DZ Bank Knock-Out NDAQ/ DE000DQ531Z9 /
| 2025-01-15 8:35:40 PM | Chg.+0.06 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +3.95% | 1.58 Bid Size: 25,000 |
1.59 Ask Size: 25,000 |
Nasdaq Inc | 61.0182 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ531Z |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0182 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 64.0372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6169 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 14.5462 |
| Distance to strike price %: | 19.72% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | -16.40% | ||
| 3 Months | +27.42% | ||
| YTD | -9.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-09 | 1.74 |
| Low (YTD): | 2025-01-07 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
