DZ Bank Knock-Out AFX/ DE000DQ8FW53 /
| 24/01/2025 21:42:24 | Chg.-0.270 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -12.86% | 1.800 Bid Size: 5,000 |
1.950 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 74.2259 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8FW5 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.2259 - |
| Maturity: | Endless |
| Issue date: | 04/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 70.7435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0435 |
| Distance to knock-out %: | -24.77% |
| Distance to strike price: | -17.5259 |
| Distance to strike price %: | -30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.15% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | +57.76% | ||
| YTD | -36.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.620 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 2.920 |
| Low (YTD): | 24/01/2025 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |