DZ Bank Knock-Out PCE1/ DE000DQ1EV52 /
| 24/01/2025 21:42:42 | Chg.-0.380 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.670EUR | -1.99% | 18.760 Bid Size: 10,000 |
18.780 Ask Size: 10,000 |
BOOKING HLDGS DL... | 2,809.8923 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EV5 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,809.8923 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 2,809.8923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,798.5007 |
| Distance to knock-out %: | 39.03% |
| Distance to strike price: | 1,798.5007 |
| Distance to strike price %: | 39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | +26.75% | ||
| YTD | -12.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.880 | 17.500 |
|---|---|---|
| 1M High / 1M Low: | 21.640 | 17.500 |
| 6M High / 6M Low: | 24.030 | 5.790 |
| High (YTD): | 17/01/2025 | 20.880 |
| Low (YTD): | 22/01/2025 | 17.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.16% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |