DZ Bank Knock-Out FRA/ DE000DQ6BJM7 /
| 1/24/2025 6:42:32 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +0.41% | 2.430 Bid Size: 21,000 |
2.530 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 31.1729 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6BJM |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1729 - |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 32.6772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7728 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 24.2771 |
| Distance to strike price %: | 43.78% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | +34.25% | ||
| YTD | -13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.420 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.820 |
| Low (YTD): | 1/16/2025 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |