DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ05S85 /
| 23/01/2025 18:12:21 | Chg.+0.030 | Bid18:23:23 | Ask18:23:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +0.41% | 7.370 Bid Size: 15,000 |
7.380 Ask Size: 15,000 |
- | 51,606.1999 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ05S8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51,606.1999 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -537.94 |
| Knock-out: | 51,606.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,959.9499 |
| Distance to knock-out %: | -30.17% |
| Distance to strike price: | -11,959.9499 |
| Distance to strike price %: | -30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -15.68% | ||
| YTD | +0.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.380 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 7.180 |
| 6M High / 6M Low: | 12.600 | 7.180 |
| High (YTD): | 16/01/2025 | 8.380 |
| Low (YTD): | 08/01/2025 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |