DZ Bank Knock-Out QSC/ DE000DJ5XKX7 /
| 2024-05-23 8:25:08 AM | Chg.+0.020 | Bid10:31:49 AM | Ask10:31:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +5.41% | 0.410 Bid Size: 35,000 |
0.420 Ask Size: 35,000 |
Q.BEYOND AG | 0.4475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XKX |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4475 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 0.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3745 |
| Distance to knock-out %: | 44.58% |
| Distance to strike price: | 0.3925 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +160.00% | ||
| 3 Months | +56.00% | ||
| YTD | +105.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.150 |
| 6M High / 6M Low: | 0.380 | 0.090 |
| High (YTD): | 2024-05-20 | 0.380 |
| Low (YTD): | 2024-04-10 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.34% | |
| Volatility 6M: | 191.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
