DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ6FML4 /
| 1/23/2025 9:42:49 PM | Chg.+0.040 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +0.80% | 5.080 Bid Size: 10,000 |
5.090 Ask Size: 10,000 |
- | 31,898.4087 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6FML |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31,898.4087 - |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 792.93 |
| Knock-out: | 31,898.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,747.8413 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 7,747.8413 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +24.75% | ||
| YTD | +1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.040 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 5.080 |
| Low (YTD): | 1/16/2025 | 4.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |