DZ Bank Knock-Out FRA/ DE000DQ36N83 /
| 1/24/2025 9:42:50 PM | Chg.-0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -3.54% | 1.090 Bid Size: 6,000 |
1.240 Ask Size: 6,000 |
FRAPORT AG FFM.AIRPO... | 66.6593 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ36N8 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6593 - |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.70 |
| Knock-out: | 66.6593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2093 |
| Distance to knock-out %: | -20.22% |
| Distance to strike price: | -11.2093 |
| Distance to strike price %: | -20.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | -39.78% | ||
| YTD | +36.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.150 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.710 |
| 6M High / 6M Low: | 2.290 | 0.710 |
| High (YTD): | 1/16/2025 | 1.190 |
| Low (YTD): | 1/2/2025 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.52% | |
| Volatility 6M: | 91.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |