DZ Bank Knock-Out SZU/ DE000DQ80JY8 /
| 1/24/2025 9:42:26 PM | Chg.0.000 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | 0.00% | 4.300 Bid Size: 1,250 |
4.540 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 6.1898 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ80JY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1898 - |
| Maturity: | Endless |
| Issue date: | 10/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 6.4873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0727 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 4.3702 |
| Distance to strike price %: | 41.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -14.48% | ||
| YTD | +2.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.340 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.400 |
| Low (YTD): | 1/10/2025 | 3.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |