DZ Bank Knock-Out FTE/ DE000DQ43SS9 /
| 1/23/2025 3:12:37 PM | Chg.+0.070 | Bid3:21:10 PM | Ask3:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +1.56% | 4.580 Bid Size: 50,000 |
4.590 Ask Size: 50,000 |
ORANGE INH. ... | 5.6662 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6662 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 5.6662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5238 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 4.5238 |
| Distance to strike price %: | 44.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +17.48% | ||
| 3 Months | +8.55% | ||
| YTD | +13.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.680 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.890 |
| 6M High / 6M Low: | 5.170 | 3.800 |
| High (YTD): | 1/21/2025 | 4.680 |
| Low (YTD): | 1/7/2025 | 3.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |