DZ Bank Knock-Out HDD/ DE000DQ5VLZ5 /
| 23/01/2025 21:42:50 | Chg.-0.110 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | -78.57% | 0.020 Bid Size: 2,500 |
0.170 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.248 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5VLZ |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.248 - |
| Maturity: | Endless |
| Issue date: | 23/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.61 |
| Knock-out: | 1.248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.136 |
| Distance to knock-out %: | -12.23% |
| Distance to strike price: | -0.136 |
| Distance to strike price %: | -12.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.32% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -90.32% | ||
| YTD | -91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.140 |
| 6M High / 6M Low: | 0.380 | 0.001 |
| High (YTD): | 14/01/2025 | 0.330 |
| Low (YTD): | 22/01/2025 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.29% | |
| Volatility 6M: | 5,410.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |