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DZ Bank Knock-Out EUR/GBP/  DE000DFQ4BM5  /

Frankfurt Zert./DZB
1/23/2025  7:42:28 PM Chg.-0.230 Bid7:47:53 PM Ask7:47:53 PM Underlying Strike price Expiration date Option type
8.020EUR -2.79% 8.020
Bid Size: 23,100		 8.030
Ask Size: 23,100		 - 0.7758 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ4BM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7758 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.25
Knock-out: 0.7837
Knock-out violated on: -
Distance to knock-out: 0.0613
Distance to knock-out %: 7.25%
Distance to strike price: 0.0692
Distance to strike price %: 8.19%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+16.06%
3 Months
  -0.74%
YTD  
+18.64%
1 Year
  -40.81%
3 Years
  -60.82%
5 Years     -
1W High / 1W Low: 8.250 7.950
1M High / 1M Low: 8.250 6.600
6M High / 6M Low: 11.850 6.280
High (YTD): 1/22/2025 8.250
Low (YTD): 1/7/2025 6.600
52W High: 2/5/2024 13.590
52W Low: 12/18/2024 6.280
Avg. price 1W:   8.164
Avg. volume 1W:   0.000
Avg. price 1M:   7.440
Avg. volume 1M:   0.000
Avg. price 6M:   8.580
Avg. volume 6M:   0.000
Avg. price 1Y:   10.402
Avg. volume 1Y:   0.000
Volatility 1M:   47.55%
Volatility 6M:   54.70%
Volatility 1Y:   41.36%
Volatility 3Y:   32.05%