DZ Bank Knock-Out OMV/ DE000DQ5FED0 /
| 1/24/2025 9:09:32 AM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
OMV AG | 57.682 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5FED |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.682 - |
| Maturity: | Endless |
| Issue date: | 7/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 54.9753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8553 |
| Distance to knock-out %: | -40.53% |
| Distance to strike price: | -18.562 |
| Distance to strike price %: | -47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | -1.06% | ||
| YTD | -9.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.82 |
| 6M High / 6M Low: | 2.16 | 1.82 |
| High (YTD): | 1/2/2025 | 1.98 |
| Low (YTD): | 1/17/2025 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |