DZ Bank Knock-Out FRA/ DE000DQ43HP8 /
| 1/24/2025 6:09:33 PM | Chg.+0.04 | Bid7:12:28 PM | Ask7:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.79% | 2.26 Bid Size: 21,000 |
2.36 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 32.8942 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43HP |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8942 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 34.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9678 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 22.5558 |
| Distance to strike price %: | 40.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | +40.12% | ||
| YTD | -14.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.23 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.13 |
| 6M High / 6M Low: | 2.66 | 1.20 |
| High (YTD): | 1/2/2025 | 2.66 |
| Low (YTD): | 1/16/2025 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 944.88 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 70.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |