DZ Bank Knock-Out TEG/ DE000DQ10NQ3 /
| 2025-01-16 10:42:45 AM | Chg.+0.070 | Bid10:47:42 AM | Ask10:47:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +3.72% | 1.920 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 11.4443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10NQ |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4443 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 12.0147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2753 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 1.8457 |
| Distance to strike price %: | 13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 16.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -36.27% | ||
| 3 Months | -63.62% | ||
| YTD | -34.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.360 |
| 6M High / 6M Low: | 5.650 | 1.360 |
| High (YTD): | 2025-01-02 | 2.840 |
| Low (YTD): | 2025-01-14 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.16% | |
| Volatility 6M: | 118.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
