DZ Bank Knock-Out B4B/ DE000DQ5Y9H7 /
| 1/23/2025 8:25:27 AM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -7.09% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 2.571 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5Y9H |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.571 - |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 2.571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.289 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 1.289 |
| Distance to strike price %: | 33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | -33.84% | ||
| YTD | -12.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.31 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.71 |
| Low (YTD): | 1/23/2025 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |