DZ Bank Knock-Out LEG/ DE000DQ10MF8 /
2024-05-23 12:05:45 PM | Chg.-0.09 | Bid12:16:19 PM | Ask12:16:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | -4.89% | 1.72 Bid Size: 30,000 |
1.73 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 67.8221 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ10MF |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.8221 EUR |
Maturity: | Endless |
Issue date: | 2024-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.39 |
Knock-out: | 71.0799 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4601 |
Distance to knock-out %: | 17.86% |
Distance to strike price: | 18.7179 |
Distance to strike price %: | 21.63% |
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 %: | 8.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.91% | ||
---|---|---|---|
1 Month | +121.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.93 | 0.65 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 209.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |