DZ Bank Knock-Out HAG/ DE000DQ82021 /
| 1/23/2025 2:12:36 PM | Chg.-0.040 | Bid2:26:34 PM | Ask2:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -3.85% | 1.020 Bid Size: 40,000 |
1.040 Ask Size: 40,000 |
HENSOLDT AG INH O.N. | 28.2247 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8202 |
| Currency: | EUR |
| Underlying: | HENSOLDT AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2247 - |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 29.5935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9865 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 10.3553 |
| Distance to strike price %: | 26.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +49.25% | ||
| 3 Months | +212.50% | ||
| YTD | +53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.040 |
| Low (YTD): | 1/6/2025 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |