DZ Bank Knock-Out PCE1/ DE000DQ1EG28 /
| 1/23/2025 9:12:40 PM | Chg.+1.420 | Bid9:33:54 PM | Ask9:33:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.740EUR | +9.27% | 16.810 Bid Size: 10,000 |
16.830 Ask Size: 10,000 |
BOOKING HLDGS DL... | 3,028.1628 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EG2 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,028.1628 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 3,172.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,268.9598 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 1,412.8964 |
| Distance to strike price %: | 31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.380 |
|---|---|
| High: | 16.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -15.37% | ||
| 3 Months | +35.33% | ||
| YTD | -12.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.670 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 19.780 | 15.320 |
| 6M High / 6M Low: | 21.900 | 3.800 |
| High (YTD): | 1/17/2025 | 18.670 |
| Low (YTD): | 1/22/2025 | 15.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 113.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |