DZ Bank Knock-Out QSC/ DE000DJ5ZBT9 /
| 2024-06-04 8:07:26 AM | Chg.-0.050 | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -9.26% | 0.530 Bid Size: 35,000 |
0.540 Ask Size: 35,000 |
Q.BEYOND AG | 0.3407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZBT |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3407 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 0.3588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4932 |
| Distance to knock-out %: | 57.89% |
| Distance to strike price: | 0.5113 |
| Distance to strike price %: | 60.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | +53.13% | ||
| YTD | +63.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.330 |
| 6M High / 6M Low: | 0.550 | 0.240 |
| High (YTD): | 2024-05-31 | 0.550 |
| Low (YTD): | 2024-04-11 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.67% | |
| Volatility 6M: | 116.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
