DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ0J2P9 /
| 1/23/2025 9:42:27 PM | Chg.-0.010 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -0.17% | 5.750 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
- | 49,074.2958 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0J2P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,074.2958 - |
| Maturity: | Endless |
| Issue date: | 2/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -681.21 |
| Knock-out: | 49,074.2958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,428.0458 |
| Distance to knock-out %: | -23.78% |
| Distance to strike price: | -9,428.0458 |
| Distance to strike price %: | -23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -19.58% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.800 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.650 |
| 6M High / 6M Low: | 10.990 | 5.650 |
| High (YTD): | 1/16/2025 | 6.800 |
| Low (YTD): | 1/8/2025 | 5.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.31% | |
| Volatility 6M: | 90.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |