DZ Bank Knock-Out FTE/ DE000DQ5KBN5 /
| 11/18/2024 12:04:43 PM | Chg.+0.040 | Bid12:18:38 PM | Ask12:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +1.49% | 2.720 Bid Size: 50,000 |
2.730 Ask Size: 50,000 |
ORANGE INH. ... | 7.1352 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5KBN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1352 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 7.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6548 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 2.6548 |
| Distance to strike price %: | 27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | -15.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
