DZ Bank Knock-Out MUX/ DE000DQ7TZ06 /
| 24/01/2025 08:23:46 | Chg.0.00 | Bid19:59:02 | Ask19:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 0.97 Bid Size: 5,000 |
1.00 Ask Size: 5,000 |
MUTARES KGAA NA O.N... | 16.4229 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7TZ0 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4229 - |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 17.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9848 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 9.7771 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +14.77% | ||
| YTD | +27.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.07 |
| Low (YTD): | 02/01/2025 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |