DZ Bank Knock-Out OMV/ DE000DQ7Q3X5 /
| 1/9/2025 9:42:52 PM | Chg.+0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | 0.640 Bid Size: 4,000 |
0.670 Ask Size: 4,000 |
OMV AG | 32.3878 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7Q3X |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3878 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 34.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.432 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 6.0922 |
| Distance to strike price %: | 15.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | -7.25% | ||
| YTD | +28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.680 |
| Low (YTD): | 1/8/2025 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |