DZ Bank Knock-Out DHER/ DE000DQ0A2D4 /
| 24/01/2025 21:42:51 | Chg.+0.010 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +0.74% | 1.370 Bid Size: 50,000 |
1.380 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 12.2437 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0A2D |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2437 - |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 12.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1763 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 13.1763 |
| Distance to strike price %: | 51.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.39% | ||
|---|---|---|---|
| 1 Month | -17.58% | ||
| 3 Months | -53.26% | ||
| YTD | -10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.350 |
| 6M High / 6M Low: | 2.970 | 0.710 |
| High (YTD): | 07/01/2025 | 1.740 |
| Low (YTD): | 23/01/2025 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 92.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |