DZ Bank Knock-Out COP/ DE000DQ5FJR9 /
| 12/27/2024 1:42:24 PM | Chg.+0.030 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 12.0781 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5FJR |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0781 - |
| Maturity: | Endless |
| Issue date: | 7/11/2024 |
| Last trading day: | 12/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 12.0781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2019 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 10.2019 |
| Distance to strike price %: | 45.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +638.46% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.930 |
| 6M High / 6M Low: | 0.960 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.339 | |
| Avg. volume 6M: | 151.351 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 366.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |