DZ Bank Knock-Out GBF/ DE000DQ0RMT5 /
| 1/24/2025 6:09:14 PM | Chg.-0.050 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -5.43% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 39.9194 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0RMT |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9194 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 39.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7306 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 8.7306 |
| Distance to strike price %: | 17.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.85% | ||
|---|---|---|---|
| 1 Month | +27.94% | ||
| 3 Months | +67.31% | ||
| YTD | +27.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.490 |
| 6M High / 6M Low: | 1.330 | 0.340 |
| High (YTD): | 1/23/2025 | 0.920 |
| Low (YTD): | 1/14/2025 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 1,181.102 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.14% | |
| Volatility 6M: | 168.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |