DZ Bank Knock-Out DBK/ DE000DQ43DU7 /
| 1/24/2025 10:42:31 AM | Chg.-0.070 | Bid11:00:09 AM | Ask11:00:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -2.39% | 2.870 Bid Size: 60,000 |
2.880 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 21.986 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43DU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.986 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.55 |
| Knock-out: | 21.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.916 |
| Distance to knock-out %: | -15.29% |
| Distance to strike price: | -2.916 |
| Distance to strike price %: | -15.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.62% | ||
|---|---|---|---|
| 1 Month | -49.65% | ||
| 3 Months | -54.17% | ||
| YTD | -46.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.430 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 2.930 |
| 6M High / 6M Low: | 9.190 | 2.930 |
| High (YTD): | 1/2/2025 | 5.300 |
| Low (YTD): | 1/23/2025 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |