DZ Bank Knock-Out PPX/ DE000DQ7V090 /
| 1/10/2025 3:47:14 PM | Chg.+0.060 | Bid4:35:34 PM | Ask4:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +11.32% | 0.580 Bid Size: 100,000 |
0.590 Ask Size: 100,000 |
KERING S.A. INH. ... | 170.1989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7V09 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.1989 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 178.8869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1131 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 56.8011 |
| Distance to strike price %: | 25.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -18.06% | ||
| YTD | -11.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.700 |
| Low (YTD): | 1/9/2025 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |