DZ Bank Knock-Out PCE1/ DE000DQ1EG10 /
| 1/23/2025 6:38:29 PM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.07EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 2,132.3317 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EG1 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,132.3317 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 2,233.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,207.3731 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 2,308.7275 |
| Distance to strike price %: | 51.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.98 |
|---|---|
| High: | 24.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.99% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | +17.30% | ||
| YTD | -13.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.38 | 23.91 |
|---|---|---|
| 1M High / 1M Low: | 28.31 | 23.91 |
| 6M High / 6M Low: | 30.29 | 11.61 |
| High (YTD): | 1/17/2025 | 27.38 |
| Low (YTD): | 1/22/2025 | 23.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |