DZ Bank Knock-Out HOT/ DE000DQ8YN51 /
| 1/10/2025 6:09:54 PM | Chg.-0.14 | Bid8:30:08 PM | Ask8:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -5.86% | 2.26 Bid Size: 7,500 |
2.54 Ask Size: 7,500 |
HOCHTIEF AG | 110.1346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YN5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1346 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 110.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8654 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 23.8654 |
| Distance to strike price %: | 17.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 12.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +33.93% | ||
| 3 Months | - | ||
| YTD | +21.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.39 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.39 |
| Low (YTD): | 1/7/2025 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |