DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ6FML4 /
| 23/01/2025 08:16:27 | Chg.+0.15 | Bid18:18:49 | Ask18:18:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +3.08% | 5.01 Bid Size: 15,000 |
5.02 Ask Size: 15,000 |
- | 31,898.4087 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6FML |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31,898.4087 - |
| Maturity: | Endless |
| Issue date: | 07/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 792.93 |
| Knock-out: | 31,898.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,747.8413 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 7,747.8413 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.09% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +31.41% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.87 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 5.12 |
| Low (YTD): | 15/01/2025 | 4.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |