DZ Bank Knock-Out FYB/  DE000DQ2UM11  /

EUWAX
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:   -