DZ Bank Knock-Out EBO/ DE000DQ2JJD8 /
| 1/10/2025 3:46:44 PM | Chg.+0.23 | Bid4:17:04 PM | Ask4:17:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +11.50% | 2.21 Bid Size: 50,000 |
2.22 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 38.5909 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JJD |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5909 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 40.5613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9187 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 20.8891 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +35.15% | ||
| 3 Months | +95.61% | ||
| YTD | +8.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.01 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.65 |
| 6M High / 6M Low: | 2.09 | 0.59 |
| High (YTD): | 1/2/2025 | 2.06 |
| Low (YTD): | 1/3/2025 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 96.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |