DZ Bank Knock-Out OMV/ DE000DQ5DMZ1 /
| 24/01/2025 09:07:06 | Chg.-0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
OMV AG | 41.0009 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5DMZ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0009 - |
| Maturity: | Endless |
| Issue date: | 10/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.50 |
| Knock-out: | 41.0009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8609 |
| Distance to knock-out %: | -4.75% |
| Distance to strike price: | -1.8609 |
| Distance to strike price %: | -4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -50.98% | ||
| 3 Months | -16.67% | ||
| YTD | -43.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.200 |
| 6M High / 6M Low: | 0.530 | 0.190 |
| High (YTD): | 02/01/2025 | 0.340 |
| Low (YTD): | 17/01/2025 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.87% | |
| Volatility 6M: | 209.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |