DZ Bank Knock-Out QBY/  DE000DFD9YC2  /

EUWAX
5/17/2022  8:20:02 AM Chg.-0.010 Bid1:35:03 PM Ask1:35:03 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.520
Bid Size: 40,000
0.540
Ask Size: 40,000
Q.BEYOND AG NA O.N. 0.8946 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFD9YC
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 0.8946 EUR
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 0.8946
Knock-out violated on: -
Distance to knock-out: 0.4655
Distance to knock-out %: 34.23%
Distance to strike price: 0.4655
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 11.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -21.67%
3 Months
  -44.05%
YTD
  -56.88%
1 Year
  -55.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.650 0.470
6M High / 6M Low: 1.150 0.470
High (YTD): 1/5/2022 1.110
Low (YTD): 5/12/2022 0.470
52W High: 10/4/2021 1.190
52W Low: 5/12/2022 0.470
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   65.99%
Volatility 6M:   86.01%
Volatility 1Y:   68.48%
Volatility 3Y:   -