DZ Bank Knock-Out PCE1/ DE000DQ1EV45 /
| 1/23/2025 9:42:28 PM | Chg.+1.550 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.860EUR | +8.03% | 21.230 Bid Size: 10,000 |
21.250 Ask Size: 10,000 |
BOOKING HLDGS DL... | 2,620.7821 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EV4 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,620.7821 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 2,620.7821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,820.2771 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 1,820.2771 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 20.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | +29.24% | ||
| YTD | -9.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.710 | 19.310 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 19.310 |
| 6M High / 6M Low: | 25.790 | 7.450 |
| High (YTD): | 1/17/2025 | 22.710 |
| Low (YTD): | 1/22/2025 | 19.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.361 | |
| Avg. volume 6M: | .984 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 75.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |