DZ Bank Knock-Out FPE3/ DE000DQ2EQR4 /
| 1/24/2025 9:42:46 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 7,500 |
0.720 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 47.9636 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EQR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.9636 - |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 47.9636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5036 |
| Distance to knock-out %: | -15.69% |
| Distance to strike price: | -6.5036 |
| Distance to strike price %: | -15.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -1.49% | ||
| YTD | +1.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.800 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.580 |
| 6M High / 6M Low: | 1.070 | 0.320 |
| High (YTD): | 1/14/2025 | 0.870 |
| Low (YTD): | 1/9/2025 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.15% | |
| Volatility 6M: | 153.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |