DZ Bank Knock-Out IBE1/ DE000DQ3E244 /
| 1/24/2025 9:08:47 AM | Chg.-0.04 | Bid9:19:58 AM | Ask9:19:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -2.25% | 1.74 Bid Size: 35,000 |
1.75 Ask Size: 35,000 |
IBERDROLA INH. EO... | 11.4504 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3E24 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4504 - |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.94 |
| Knock-out: | 11.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6796 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 1.6796 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 14.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | -35.32% | ||
| YTD | +8.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.49 |
| 6M High / 6M Low: | 2.87 | 0.73 |
| High (YTD): | 1/6/2025 | 2.17 |
| Low (YTD): | 1/13/2025 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 113.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |