DZ Bank Knock-Out EKT/ DE000DQ2QMB1 /
| 2024-05-17 8:11:42 AM | Chg.-0.32 | Bid9:31:28 AM | Ask9:31:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -8.29% | 3.52 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 35.4574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QMB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4574 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 37.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2984 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 37.0426 |
| Distance to strike price %: | 51.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +39.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
