DZ Bank Knock-Out QSC/ DE000DJ21CN5 /
| 2024-05-23 9:04:53 AM | Chg.+0.010 | Bid9:18:01 AM | Ask9:18:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.470 Bid Size: 35,000 |
0.480 Ask Size: 35,000 |
Q.BEYOND AG NA O.N. | 0.3985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21CN |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3985 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 0.3985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4215 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 0.4215 |
| Distance to strike price %: | 51.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +73.08% | ||
| 3 Months | +36.36% | ||
| YTD | +60.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.240 |
| 6M High / 6M Low: | 0.450 | 0.180 |
| High (YTD): | 2024-05-21 | 0.450 |
| Low (YTD): | 2024-03-20 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.80% | |
| Volatility 6M: | 126.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
