DZ Bank Knock-Out EUR/USD/  DE000DFQ0QK5  /

Frankfurt Zert./DZB
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%