DZ Bank Knock-Out AFX/ DE000DQ8TLX8 /
| 10/01/2025 12:07:00 | Chg.-0.11 | Bid13:02:02 | Ask13:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -4.21% | 2.45 Bid Size: 50,000 |
2.47 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 71.4867 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8TLX |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4867 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 68.1008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6408 |
| Distance to knock-out %: | -49.80% |
| Distance to strike price: | -26.0267 |
| Distance to strike price %: | -57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +152.53% | ||
| 3 Months | - | ||
| YTD | -2.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.61 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 0.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 2.61 |
| Low (YTD): | 07/01/2025 | 2.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |