DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ0NAM4 /
| 23/01/2025 18:12:30 | Chg.+0.020 | Bid18:36:03 | Ask18:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +0.33% | 6.140 Bid Size: 15,000 |
6.150 Ask Size: 15,000 |
- | 49,569.2746 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0NAM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,569.2746 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -646.76 |
| Knock-out: | 49,569.2746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,923.0246 |
| Distance to knock-out %: | -25.03% |
| Distance to strike price: | -9,923.0246 |
| Distance to strike price %: | -25.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.92% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -18.40% | ||
| YTD | +0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.110 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.950 |
| 6M High / 6M Low: | 11.300 | 5.950 |
| High (YTD): | 16/01/2025 | 7.110 |
| Low (YTD): | 08/01/2025 | 6.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.376 | |
| Avg. volume 6M: | 1.449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 87.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |