DZ Bank Knock-Out OMV/ DE000DQ7Y854 /
| 24/01/2025 21:42:37 | Chg.+0.030 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +8.33% | 0.390 Bid Size: 4,000 |
0.420 Ask Size: 4,000 |
OMV AG | 42.9146 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7Y85 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.9146 - |
| Maturity: | Endless |
| Issue date: | 20/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.57 |
| Knock-out: | 40.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7802 |
| Distance to knock-out %: | -4.55% |
| Distance to strike price: | -3.7946 |
| Distance to strike price %: | -9.70% |
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 %: | 17.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -7.14% | ||
| YTD | -32.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.450 |
| Low (YTD): | 17/01/2025 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |