DZ Bank Knock-Out FTE/ DE000DQ43JW0 /
| 1/23/2025 7:12:30 PM | Chg.0.000 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | 0.00% | 4.800 Bid Size: 12,500 |
4.840 Ask Size: 12,500 |
ORANGE INH. ... | 5.3661 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43JW |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3661 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.563 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 4.8239 |
| Distance to strike price %: | 47.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +6.67% | ||
| YTD | +11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.980 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 4.180 |
| 6M High / 6M Low: | 5.460 | 4.100 |
| High (YTD): | 1/21/2025 | 4.980 |
| Low (YTD): | 1/7/2025 | 4.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 35.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |