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DZ Bank Knock-Out EUR/GBP/  DE000DFQ4BH5  /

Frankfurt Zert./DZB
1/23/2025  4:12:49 PM Chg.-0.150 Bid4:30:01 PM Ask4:30:01 PM Underlying Strike price Expiration date Option type
9.520EUR -1.55% 9.490
Bid Size: 70,000		 9.500
Ask Size: 70,000		 - 0.7638 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ4BH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7638 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.74
Knock-out: 0.7717
Knock-out violated on: -
Distance to knock-out: 0.0733
Distance to knock-out %: 8.67%
Distance to strike price: 0.0812
Distance to strike price %: 9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+13.88%
3 Months     0.00%
YTD  
+15.96%
1 Year
  -36.32%
3 Years
  -56.55%
5 Years     -
1W High / 1W Low: 9.670 9.380
1M High / 1M Low: 9.670 8.040
6M High / 6M Low: 13.240 7.730
High (YTD): 1/22/2025 9.670
Low (YTD): 1/7/2025 8.040
52W High: 2/5/2024 14.990
52W Low: 12/18/2024 7.730
Avg. price 1W:   9.586
Avg. volume 1W:   0.000
Avg. price 1M:   8.876
Avg. volume 1M:   0.000
Avg. price 6M:   10.012
Avg. volume 6M:   0.000
Avg. price 1Y:   11.821
Avg. volume 1Y:   0.000
Volatility 1M:   39.27%
Volatility 6M:   45.63%
Volatility 1Y:   34.75%
Volatility 3Y:   28.02%