DZ Bank Knock-Out FTE/ DE000DQ43SS9 /
| 1/23/2025 9:03:40 AM | Chg.-0.07 | Bid6:06:41 PM | Ask6:06:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -1.51% | 4.50 Bid Size: 12,500 |
4.54 Ask Size: 12,500 |
ORANGE INH. ... | 5.6662 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6662 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 5.6662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5238 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 4.5238 |
| Distance to strike price %: | 44.39% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +19.37% | ||
| 3 Months | +6.05% | ||
| YTD | +15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.63 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.82 |
| 6M High / 6M Low: | 5.21 | 3.80 |
| High (YTD): | 1/22/2025 | 4.63 |
| Low (YTD): | 1/8/2025 | 3.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 33.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |