DZ Bank Knock-Out B4B/  DE000DQ5Y0S3  /

EUWAX
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:   -