DZ Bank Knock-Out ERT/ DE000DQ5T8X3 /
| 24/01/2025 08:12:24 | Chg.0.000 | Bid08:32:51 | Ask08:32:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | 0.00% | 3.030 Bid Size: 6,000 |
3.100 Ask Size: 6,000 |
EL. ARTS INC. D... | 86.9333 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T8X |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.9333 - |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 91.0651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.574 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 33.7058 |
| Distance to strike price %: | 27.94% |
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: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.97% | ||
|---|---|---|---|
| 1 Month | -48.20% | ||
| 3 Months | -45.59% | ||
| YTD | -48.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.020 |
| 6M High / 6M Low: | 7.800 | 3.020 |
| High (YTD): | 03/01/2025 | 5.800 |
| Low (YTD): | 23/01/2025 | 3.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.36% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |