DZ Bank Knock-Out EUR/GBP/  DE000DFQ4BM5  /

Frankfurt Zert./DZB
1/23/2025  4:12:49 PM Chg.-0.150 Bid4:15:32 PM Ask4:15:32 PM Underlying Strike price Expiration date Option type
8.100EUR -1.82% 8.100
Bid Size: 70,000
8.110
Ask Size: 70,000
- 0.7758 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFQ4BM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7758 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.25
Knock-out: 0.7837
Knock-out violated on: -
Distance to knock-out: 0.0613
Distance to knock-out %: 7.25%
Distance to strike price: 0.0692
Distance to strike price %: 8.19%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+28.98%
3 Months  
+1.00%
YTD  
+19.82%
1 Year
  -40.92%
3 Years
  -59.84%
5 Years     -
1W High / 1W Low: 8.230 7.650
1M High / 1M Low: 8.230 6.280
6M High / 6M Low: 11.850 6.280
High (YTD): 1/14/2025 8.230
Low (YTD): 1/7/2025 6.600
52W High: 1/19/2024 13.890
52W Low: 12/18/2024 6.280
Avg. price 1W:   7.978
Avg. volume 1W:   0.000
Avg. price 1M:   7.177
Avg. volume 1M:   0.000
Avg. price 6M:   8.625
Avg. volume 6M:   0.000
Avg. price 1Y:   10.467
Avg. volume 1Y:   0.000
Volatility 1M:   52.69%
Volatility 6M:   54.52%
Volatility 1Y:   41.23%
Volatility 3Y:   31.94%