DZ Bank Knock-Out DBAN/ DE000DQ089R5 /
| 2025-01-15 3:42:35 PM | Chg.+0.070 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +7.37% | 1.020 Bid Size: 40,000 |
1.040 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 15.1918 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ089R |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1918 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 15.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7016 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 9.4582 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | 0.00% | ||
| YTD | +22.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.680 |
| 6M High / 6M Low: | 1.170 | 0.680 |
| High (YTD): | 2025-01-09 | 1.040 |
| Low (YTD): | 2025-01-02 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 71.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
