DZ Bank Knock-Out Nikkei 225 Stock Average Index
/ DE000DQ0E3T4
DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ0E3T4 /
23/01/2025 21:42:32 |
Chg.-0.010 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
-0.19% |
5.150 Bid Size: 10,000 |
5.160 Ask Size: 10,000 |
- |
48,092.9944 - |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DQ0E3T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
48,092.9944 - |
Maturity: |
Endless |
Issue date: |
12/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-759.51 |
Knock-out: |
48,092.9944 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8,446.7444 |
Distance to knock-out %: |
-21.31% |
Distance to strike price: |
-8,446.7444 |
Distance to strike price %: |
-21.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.190 |
High: |
5.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.16% |
1 Month |
|
|
-7.49% |
3 Months |
|
|
-21.36% |
YTD |
|
|
-0.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.190 |
5.200 |
1M High / 1M Low: |
6.190 |
5.060 |
6M High / 6M Low: |
10.360 |
5.060 |
High (YTD): |
16/01/2025 |
6.190 |
Low (YTD): |
08/01/2025 |
5.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.67% |
Volatility 6M: |
|
98.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |