DZ Bank Knock-Out HDD/ DE000DQ21ZM3 /
| 1/24/2025 10:42:43 AM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.420 Bid Size: 25,000 |
0.440 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.8066 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ21ZM |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8066 - |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 0.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3491 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 0.3874 |
| Distance to strike price %: | 32.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 39.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +162.50% | ||
|---|---|---|---|
| 1 Month | +366.67% | ||
| 3 Months | +147.06% | ||
| YTD | +223.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.090 |
| 6M High / 6M Low: | 0.430 | 0.070 |
| High (YTD): | 1/23/2025 | 0.380 |
| Low (YTD): | 1/15/2025 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.194 | |
| Avg. volume 6M: | 14.315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.24% | |
| Volatility 6M: | 237.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |