DZ Bank Knock-Out F/ DE000DQ00JQ2 /
| 11/15/2024 5:05:01 PM | Chg.-0.100 | Bid5:16:45 PM | Ask5:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -4.98% | 1.940 Bid Size: 10,000 |
1.950 Ask Size: 10,000 |
Ford Motor Company | 9.0433 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00JQ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0433 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 9.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4796 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 1.9058 |
| Distance to strike price %: | 18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +31.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.070 |
| 6M High / 6M Low: | 5.150 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.52% | |
| Volatility 6M: | 177.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
