DZ Bank Knock-Out AMAT/ DE000DQ91Z40 /
| 10/01/2025 18:12:22 | Chg.+0.690 | Bid18:39:46 | Ask18:39:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +31.08% | 2.830 Bid Size: 12,500 |
2.840 Ask Size: 12,500 |
Applied Materials In... | 200.2126 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ91Z4 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.2126 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.19 |
| Knock-out: | 190.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9028 |
| Distance to knock-out %: | -8.75% |
| Distance to strike price: | -24.1754 |
| Distance to strike price %: | -14.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | - | ||
| YTD | -12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.910 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 2.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 3.530 |
| Low (YTD): | 06/01/2025 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |