DZ Bank Knock-Out SEJ1/ DE000DQ0A7G6 /
| 1/24/2025 9:42:36 PM | Chg.-0.170 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -2.91% | 5.680 Bid Size: 2,500 |
- Ask Size: - |
SAFRAN INH. EO... | 179.2656 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0A7G |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.2656 - |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 179.2656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2344 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 57.2344 |
| Distance to strike price %: | 24.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +79.43% | ||
| 3 Months | +63.87% | ||
| YTD | +69.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.840 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.130 |
| 6M High / 6M Low: | 5.840 | 1.530 |
| High (YTD): | 1/23/2025 | 5.840 |
| Low (YTD): | 1/3/2025 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.31% | |
| Volatility 6M: | 137.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |