DZ Bank Knock-Out PCE1/ DE000DQ1WGE7 /
| 1/23/2025 9:42:25 PM | Chg.+1.550 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.970EUR | +7.98% | 21.330 Bid Size: 10,000 |
21.350 Ask Size: 10,000 |
BOOKING HLDGS DL... | 2,600.9246 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WGE |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,600.9246 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 2,724.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,716.5069 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 1,840.1346 |
| Distance to strike price %: | 41.43% |
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: | 19.490 |
|---|---|
| High: | 20.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | +29.05% | ||
| YTD | -9.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.830 | 19.420 |
|---|---|---|
| 1M High / 1M Low: | 23.850 | 19.420 |
| 6M High / 6M Low: | 25.900 | 7.550 |
| High (YTD): | 1/17/2025 | 22.830 |
| Low (YTD): | 1/22/2025 | 19.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 75.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |