DZ Bank Knock-Out E3X1/ DE000DQ6L4C3 /
| 1/24/2025 9:42:29 PM | Chg.-0.630 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -12.12% | 4.740 Bid Size: 25,000 |
4.750 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 121.8986 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6L4C |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.8986 - |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 121.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2771 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 47.2771 |
| Distance to strike price %: | 27.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.92% | ||
|---|---|---|---|
| 1 Month | -30.34% | ||
| 3 Months | +19.95% | ||
| YTD | -25.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.460 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 6.510 |
| Low (YTD): | 1/22/2025 | 5.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |