DZ Bank Knock-Out G24/  DE000DQ9LAB2  /

EUWAX
1/10/2025  12:05:35 PM Chg.+0.01 Bid12:26:43 PM Ask12:26:43 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% 1.33
Bid Size: 40,000
1.34
Ask Size: 40,000
SCOUT24 SE NA O.N. 75.0772 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ9LAB
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 75.0772 EUR
Maturity: Endless
Issue date: 11/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.30
Knock-out: 78.9099
Knock-out violated on: -
Distance to knock-out: 9.2401
Distance to knock-out %: 10.48%
Distance to strike price: 13.0728
Distance to strike price %: 14.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+4.84%
3 Months     -
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 1.07
1M High / 1M Low: 1.32 0.89
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.29
Low (YTD): 1/6/2025 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -