DZ Bank Knock-Out STA2/ DE000DQ7JVH3 /
| 1/10/2025 8:14:07 AM | Chg.+0.040 | Bid9:38:19 PM | Ask9:38:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +4.76% | 0.850 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
STABILUS SE | 21.7177 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7JVH |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7177 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 22.8257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6743 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 8.7823 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -24.79% | ||
| 3 Months | -46.01% | ||
| YTD | +2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.890 |
| Low (YTD): | 1/6/2025 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |