DZ Bank Knock-Out FYB/ DE000DQ24JK5 /
| 1/24/2025 9:42:54 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +0.61% | 1.630 Bid Size: 1,000 |
1.930 Ask Size: 1,000 |
FORMYCON AG | 37.9699 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ24JK |
| Currency: | EUR |
| Underlying: | FORMYCON AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9699 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 39.8029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7971 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 16.6301 |
| Distance to strike price %: | 30.46% |
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 %: | 18.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +29.13% | ||
| YTD | +11.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.430 |
| 6M High / 6M Low: | 2.430 | 0.750 |
| High (YTD): | 1/10/2025 | 2.430 |
| Low (YTD): | 1/6/2025 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.41% | |
| Volatility 6M: | 174.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |