DZ Bank Knock-Out FRA/ DE000DQ9VGL7 /
| 1/24/2025 12:07:32 PM | Chg.+0.100 | Bid12:13:27 PM | Ask12:13:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +14.49% | 0.810 Bid Size: 60,000 |
0.820 Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... | 48.4239 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9VGL |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4239 - |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.30 |
| Knock-out: | 48.4239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0261 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 7.0261 |
| Distance to strike price %: | 12.67% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | - | ||
| YTD | -30.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.120 |
| Low (YTD): | 1/16/2025 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |