DZ Bank Knock-Out AFX/ DE000DQ7Q9P8 /
| 1/24/2025 9:42:28 PM | Chg.+0.310 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +27.93% | 1.380 Bid Size: 5,000 |
1.530 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 42.0891 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7Q9P |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0891 - |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 42.0891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6109 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 14.6109 |
| Distance to strike price %: | 25.77% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +136.67% | ||
|---|---|---|---|
| 1 Month | +215.56% | ||
| 3 Months | -32.70% | ||
| YTD | +222.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 1.420 |
| Low (YTD): | 1/14/2025 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 600 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |