DZ Bank Knock-Out Nikkei 225 Stoc.../  DE000DQ0E3T4  /

Frankfurt Zert./DZB
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:   -