DZ Bank Knock-Out QBY/  DE000DFF9238  /

EUWAX
5/18/2022  8:43:55 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -
-
Ask Size: -
Q.BEYOND AG NA O.N. 1.0097 EUR 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFF923
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 1.0097 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 1.0609
Knock-out violated on: -
Distance to knock-out: 0.3191
Distance to knock-out %: 23.12%
Distance to strike price: 0.3704
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -16.33%
3 Months
  -35.94%
YTD
  -57.29%
1 Year
  -54.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.360
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 1.040 0.360
High (YTD): 1/5/2022 0.980
Low (YTD): 5/12/2022 0.360
52W High: 10/4/2021 1.060
52W Low: 5/12/2022 0.360
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   0.000
Volatility 1M:   73.39%
Volatility 6M:   104.82%
Volatility 1Y:   82.29%
Volatility 3Y:   -