DZ Bank Knock-Out BOSS/ DE000DQ5N1U0 /
| 1/24/2025 9:42:23 PM | Chg.+0.200 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +9.62% | 2.260 Bid Size: 7,500 |
2.320 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 22.7489 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5N1U |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7489 - |
| Maturity: | Endless |
| Issue date: | 7/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 22.7489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9011 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 22.9011 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.93% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +12.32% | ||
| YTD | +2.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.280 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.800 |
| 6M High / 6M Low: | 2.280 | 0.990 |
| High (YTD): | 1/24/2025 | 2.280 |
| Low (YTD): | 1/20/2025 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.09% | |
| Volatility 6M: | 102.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |