DZ Bank Knock-Out FPE3/ DE000DQ8BEM4 /
| 1/10/2025 8:12:41 AM | Chg.-0.04 | Bid3:43:56 PM | Ask3:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.84% | 2.37 Bid Size: 75,000 |
2.38 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 63.7258 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BEM |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.7258 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 60.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5882 |
| Distance to knock-out %: | -44.13% |
| Distance to strike price: | -21.6058 |
| Distance to strike price %: | -51.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | -0.93% | ||
| YTD | -2.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.21 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.21 |
| Low (YTD): | 1/9/2025 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |