DZ Bank Knock-Out FYB/ DE000DQ2UM11 /
1/23/2025 8:31:52 AM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
FORMYCON AG | 25.5964 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2UM1 |
Currency: | EUR |
Underlying: | FORMYCON AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.5964 - |
Maturity: | Endless |
Issue date: | 4/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 25.5964 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5036 |
Distance to knock-out %: | 53.55% |
Distance to strike price: | 29.5036 |
Distance to strike price %: | 53.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 10.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.89 |
---|---|
High: | 2.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.54% | ||
---|---|---|---|
1 Month | +10.73% | ||
3 Months | +10.73% | ||
YTD | +8.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.18 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.80 | 2.66 |
6M High / 6M Low: | 3.80 | 2.05 |
High (YTD): | 1/13/2025 | 3.80 |
Low (YTD): | 1/2/2025 | 2.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.76% | |
Volatility 6M: | 86.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |