DZ Bank Knock-Out STA2/ DE000DQ9ESB9 /
| 1/10/2025 8:27:57 AM | Chg.+0.040 | Bid12:37:37 PM | Ask12:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +4.30% | 1.020 Bid Size: 20,000 |
1.050 Ask Size: 20,000 |
STABILUS SE | 20.9271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9ESB |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9271 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 20.9271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5729 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 9.5729 |
| Distance to strike price %: | 31.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -23.02% | ||
| 3 Months | - | ||
| YTD | +3.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.990 |
| Low (YTD): | 1/6/2025 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |