DZ Bank Knock-Out EUR/USD
/ DE000DFQ0QK5
DZ Bank Knock-Out EUR/USD/ DE000DFQ0QK5 /
23/01/2025 15:12:43 |
Chg.-0.060 |
Bid15:25:08 |
Ask15:25:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.410EUR |
-2.43% |
2.440 Bid Size: 200,000 |
2.450 Ask Size: 200,000 |
- |
1.0162 - |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DFQ0QK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0162 - |
Maturity: |
Endless |
Issue date: |
01/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
40.99 |
Knock-out: |
1.0162 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0161 |
Distance to knock-out %: |
-1.61% |
Distance to strike price: |
-0.0161 |
Distance to strike price %: |
-1.61% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+67.36% |
1 Month |
|
|
-9.06% |
3 Months |
|
|
-63.54% |
YTD |
|
|
-18.86% |
1 Year |
|
|
-75.00% |
3 Years |
|
|
-87.99% |
5 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
1.170 |
1M High / 1M Low: |
2.970 |
0.600 |
6M High / 6M Low: |
10.570 |
0.600 |
High (YTD): |
20/01/2025 |
2.520 |
Low (YTD): |
13/01/2025 |
0.600 |
52W High: |
23/08/2024 |
10.570 |
52W Low: |
13/01/2025 |
0.600 |
Avg. price 1W: |
|
2.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.839 |
Avg. volume 1M: |
|
1,888.889 |
Avg. price 6M: |
|
6.526 |
Avg. volume 6M: |
|
267.717 |
Avg. price 1Y: |
|
7.501 |
Avg. volume 1Y: |
|
133.858 |
Volatility 1M: |
|
738.03% |
Volatility 6M: |
|
321.10% |
Volatility 1Y: |
|
230.40% |
Volatility 3Y: |
|
154.92% |