DZ Bank Knock-Out LXS/  DE000DQ28W90  /

Frankfurt Zert./DZB
2024-05-17  9:35:07 PM Chg.-0.029 Bid9:58:07 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR -96.67% -
Bid Size: -
-
Ask Size: -
LANXESS AG 26.5628 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ28W9
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 26.5628 -
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.45
Knock-out: 26.5628
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.1128
Distance to strike price %: -4.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -