DZ Bank Knock-Out SPG/ DE000DQ8N3W9 /
| 24/01/2025 08:13:56 | Chg.+0.040 | Bid13:09:14 | Ask13:09:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.790 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
SPRINGER NATURE INH ... | 17.9726 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8N3W |
| Currency: | EUR |
| Underlying: | SPRINGER NATURE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9726 - |
| Maturity: | Endless |
| Issue date: | 09/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | - |
| Knock-out: | 18.8406 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.06 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.40% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | +27.42% | ||
| YTD | -16.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.930 |
| Low (YTD): | 17/01/2025 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |