DZ Bank Knock-Out EUXTF/ DE000DQ3RF63 /
| 24/01/2025 21:42:54 | Chg.+0.140 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +9.40% | 1.630 Bid Size: 1,000 |
1.680 Ask Size: 1,000 |
Euronext NV | 125.9581 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RF6 |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.9581 - |
| Maturity: | Endless |
| Issue date: | 21/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.55 |
| Knock-out: | 125.9581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4581 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -16.4581 |
| Distance to strike price %: | -15.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -31.51% | ||
| YTD | -15.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.720 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.440 |
| 6M High / 6M Low: | 3.570 | 1.440 |
| High (YTD): | 14/01/2025 | 2.080 |
| Low (YTD): | 22/01/2025 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.22% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |