DZ Bank Knock-Out STA2/ DE000DQ5T635 /
| 1/24/2025 8:28:45 AM | Chg.-0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
STABILUS SE | 26.1295 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T63 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1295 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 27.3907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6093 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 4.8705 |
| Distance to strike price %: | 15.71% |
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 %: | 32.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -65.63% | ||
| YTD | -21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.480 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.280 |
| 6M High / 6M Low: | 1.990 | 0.280 |
| High (YTD): | 1/22/2025 | 0.480 |
| Low (YTD): | 1/17/2025 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.10% | |
| Volatility 6M: | 141.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |