DZ Bank Knock-Out HDD/ DE000DQ21ZM3 /
| 1/23/2025 9:42:26 PM | Chg.+0.060 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +18.75% | 0.380 Bid Size: 2,500 |
0.530 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.8064 - | 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: | 0.8064 - |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 0.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2671 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 0.3056 |
| Distance to strike price %: | 27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +137.50% | ||
|---|---|---|---|
| 1 Month | +322.22% | ||
| 3 Months | +123.53% | ||
| YTD | +192.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.090 |
| 6M High / 6M Low: | 0.460 | 0.070 |
| High (YTD): | 1/22/2025 | 0.320 |
| Low (YTD): | 1/15/2025 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 14.315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.42% | |
| Volatility 6M: | 236.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |