DZ Bank Knock-Out 8TI/ DE000DQ6AEV1 /
| 1/24/2025 9:11:28 AM | Chg.-0.28 | Bid3:31:26 PM | Ask3:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -9.49% | 2.70 Bid Size: 25,000 |
2.71 Ask Size: 25,000 |
STELLANTIS NV EO... | 15.5315 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6AEV |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5315 - |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.35 |
| Knock-out: | 15.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9315 |
| Distance to knock-out %: | -23.27% |
| Distance to strike price: | -2.9315 |
| Distance to strike price %: | -23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -19.82% | ||
| 3 Months | -4.64% | ||
| YTD | -13.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.12 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 3.43 |
| Low (YTD): | 1/2/2025 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |