DZ Bank Knock-Out OMV/ DE000DQ4G5N6 /
| 1/24/2025 9:42:36 PM | Chg.0.000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | 0.970 Bid Size: 4,000 |
1.000 Ask Size: 4,000 |
OMV AG | 29.5142 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4G5N |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5142 - |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 29.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6258 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 9.6258 |
| Distance to strike price %: | 24.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +32.88% | ||
| 3 Months | -1.02% | ||
| YTD | +21.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 1.110 | 0.710 |
| High (YTD): | 1/15/2025 | 0.990 |
| Low (YTD): | 1/8/2025 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |