DZ Bank Knock-Out PCE1/ DE000DQ2VR80 /
| 1/24/2025 9:42:53 PM | Chg.-0.320 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.520EUR | -1.79% | 17.570 Bid Size: 10,000 |
17.590 Ask Size: 10,000 |
BOOKING HLDGS DL... | 2,927.2972 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VR8 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,927.2972 - |
| Maturity: | Endless |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 3,065.7294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,542.6636 |
| Distance to knock-out %: | 33.48% |
| Distance to strike price: | 1,681.0958 |
| Distance to strike price %: | 36.48% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.090 |
|---|---|
| High: | 18.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | +28.92% | ||
| YTD | -12.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.660 | 16.300 |
|---|---|---|
| 1M High / 1M Low: | 20.440 | 16.300 |
| 6M High / 6M Low: | 22.850 | 4.690 |
| High (YTD): | 1/17/2025 | 19.660 |
| Low (YTD): | 1/22/2025 | 16.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |