DZ Bank Knock-Out HO/ DE000DQ8D518 /
| 24/01/2025 09:08:25 | Chg.+0.11 | Bid15:36:53 | Ask15:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +2.17% | 5.11 Bid Size: 20,000 |
5.13 Ask Size: 20,000 |
Thales | 101.7418 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8D51 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.7418 - |
| Maturity: | Endless |
| Issue date: | 02/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 101.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2582 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 50.2582 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +37.77% | ||
| 3 Months | -3.90% | ||
| YTD | +40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.07 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 5.07 |
| Low (YTD): | 06/01/2025 | 3.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |