DZ Bank Knock-Out FYB/ DE000DQ2UM11 /
| 24/01/2025 08:29:26 | Chg.+0.01 | Bid10:02:07 | Ask10:02:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +0.35% | 2.98 Bid Size: 10,000 |
3.08 Ask Size: 10,000 |
FORMYCON AG | 25.6012 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UM1 |
| Currency: | EUR |
| Underlying: | FORMYCON AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6012 - |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 25.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9988 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 28.9988 |
| Distance to strike price %: | 53.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +11.11% | ||
| YTD | +9.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.18 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.66 |
| 6M High / 6M Low: | 3.80 | 2.05 |
| High (YTD): | 13/01/2025 | 3.80 |
| Low (YTD): | 02/01/2025 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.76% | |
| Volatility 6M: | 86.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |