DZ Bank Knock-Out EUR/GBP
/ DE000DFQ4BZ7
DZ Bank Knock-Out EUR/GBP/ DE000DFQ4BZ7 /
1/23/2025 4:12:35 PM |
Chg.-0.160 |
Bid4:25:16 PM |
Ask4:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.830EUR |
-4.01% |
3.800 Bid Size: 70,000 |
3.810 Ask Size: 70,000 |
- |
0.8118 - |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFQ4BZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8118 - |
Maturity: |
Endless |
Issue date: |
7/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
21.18 |
Knock-out: |
0.8197 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0253 |
Distance to knock-out %: |
2.99% |
Distance to strike price: |
0.0332 |
Distance to strike price %: |
3.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.940 |
High: |
3.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.99% |
1 Month |
|
|
+100.52% |
3 Months |
|
|
+3.51% |
YTD |
|
|
+58.26% |
1 Year |
|
|
-59.73% |
3 Years |
|
|
-75.84% |
5 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.360 |
1M High / 1M Low: |
3.960 |
1.910 |
6M High / 6M Low: |
7.670 |
1.900 |
High (YTD): |
1/14/2025 |
3.960 |
Low (YTD): |
1/7/2025 |
2.250 |
52W High: |
1/19/2024 |
9.700 |
52W Low: |
12/11/2024 |
1.900 |
Avg. price 1W: |
|
3.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.209 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.41% |
Volatility 6M: |
|
134.00% |
Volatility 1Y: |
|
97.70% |
Volatility 3Y: |
|
63.28% |