DZ Bank Knock-Out FRA/ DE000DQ6QV38 /
| 24/01/2025 18:09:41 | Chg.+0.03 | Bid21:21:29 | Ask21:21:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.14% | 1.41 Bid Size: 15,000 |
1.52 Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... | 41.2367 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6QV3 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2367 - |
| Maturity: | Endless |
| Issue date: | 14/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 43.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2232 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 14.2133 |
| Distance to strike price %: | 25.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | +78.75% | ||
| YTD | -21.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.40 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.83 |
| Low (YTD): | 16/01/2025 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |