DZ Bank Knock-Out OMV/ DE000DQ386X3 /
| 1/24/2025 9:08:50 AM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
OMV AG | 56.9541 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ386X |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.9541 - |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 56.9541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8341 |
| Distance to knock-out %: | -45.59% |
| Distance to strike price: | -17.8341 |
| Distance to strike price %: | -45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -1.08% | ||
| YTD | -9.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.79 |
| 6M High / 6M Low: | 2.13 | 1.79 |
| High (YTD): | 1/2/2025 | 1.94 |
| Low (YTD): | 1/17/2025 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.48% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |