DZ Bank Knock-Out 8TI/ DE000DQ52KJ6 /
| 23/01/2025 21:42:32 | Chg.-0.060 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -0.96% | 6.160 Bid Size: 2,000 |
6.220 Ask Size: 2,000 |
STELLANTIS NV EO... | 18.8752 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ52KJ |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8752 - |
| Maturity: | Endless |
| Issue date: | 29/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 17.9885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3785 |
| Distance to knock-out %: | -42.65% |
| Distance to strike price: | -6.2652 |
| Distance to strike price %: | -49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -5.80% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.690 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 6.810 |
| Low (YTD): | 20/01/2025 | 6.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |