DZ Bank Knock-Out ESL/ DE000DQ01T54 /
| 23/01/2025 21:42:25 | Chg.-0.300 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -9.68% | 2.790 Bid Size: 2,000 |
2.990 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 284.3774 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ01T5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.3774 - |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.64 |
| Knock-out: | 271.028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.028 |
| Distance to knock-out %: | -7.13% |
| Distance to strike price: | -31.3774 |
| Distance to strike price %: | -12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.07% | ||
|---|---|---|---|
| 1 Month | -45.74% | ||
| 3 Months | -56.52% | ||
| YTD | -44.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.380 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.100 |
| 6M High / 6M Low: | 9.010 | 3.100 |
| High (YTD): | 03/01/2025 | 5.340 |
| Low (YTD): | 22/01/2025 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 63.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |