DZ Bank Knock-Out E3X1/ DE000DQ81W52 /
| 1/24/2025 7:12:32 PM | Chg.-0.450 | Bid7:29:41 PM | Ask7:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -16.98% | 2.160 Bid Size: 25,000 |
2.170 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 148.5332 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ81W5 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.5332 - |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 155.5581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6176 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 20.6425 |
| Distance to strike price %: | 12.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.49% | ||
|---|---|---|---|
| 1 Month | -45.27% | ||
| 3 Months | +56.03% | ||
| YTD | -39.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.920 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 3.930 |
| Low (YTD): | 1/22/2025 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |