DZ Bank Knock-Out MUX/ DE000DQ764U7 /
| 1/24/2025 8:33:28 AM | Chg.-0.010 | Bid1:41:34 PM | Ask1:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.780 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 18.6421 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ764U |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6421 - |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 19.5417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6583 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 7.5579 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | +46.30% | ||
| 3 Months | +17.91% | ||
| YTD | +38.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.800 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.850 |
| Low (YTD): | 1/2/2025 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |