DZ Bank Knock-Out EVD/ DE000DG2Q4X9 /
| 1/10/2025 8:42:38 PM | Chg.+0.080 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +1.22% | 6.620 Bid Size: 12,500 |
6.700 Ask Size: 12,500 |
CTS EVENTIM KGAA | 21.5709 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2Q4X |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5709 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.86:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 22.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6882 |
| Distance to knock-out %: | 73.76% |
| Distance to strike price: | 64.7791 |
| Distance to strike price %: | 75.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | -13.58% | ||
| YTD | +7.82% | ||
| 1 Year | +68.88% | ||
| 3 Years | +40.25% | ||
| 5 Years | +66.33% |
| 1W High / 1W Low: | 6.550 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.950 |
| 6M High / 6M Low: | 7.980 | 5.490 |
| High (YTD): | 1/8/2025 | 6.550 |
| Low (YTD): | 1/3/2025 | 6.300 |
| 52W High: | 10/29/2024 | 7.980 |
| 52W Low: | 1/22/2024 | 3.830 |
| Avg. price 1W: | 6.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.13% | |
| Volatility 6M: | 40.81% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | 48.47% |