DZ Bank Knock-Out B4B/ DE000DQ5Y0S3 /
24/01/2025 08:23:37 | Chg.+0.10 | Bid10:05:45 | Ask10:05:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +7.09% | 1.48 Bid Size: 20,000 |
1.50 Ask Size: 20,000 |
METRO AG ST O.N. | 2.4475 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5Y0S |
Currency: | EUR |
Underlying: | METRO AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4475 - |
Maturity: | Endless |
Issue date: | 25/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 2.5647 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3753 |
Distance to knock-out %: | 34.91% |
Distance to strike price: | 1.4925 |
Distance to strike price %: | 37.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 6.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.59% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | -27.75% | ||
YTD | -5.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.54 | 1.41 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.41 |
6M High / 6M Low: | - | - |
High (YTD): | 08/01/2025 | 1.81 |
Low (YTD): | 23/01/2025 | 1.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |