DZ Bank Knock-Out PPX/ DE000DQ8N2A7 /
| 10/01/2025 20:42:29 | Chg.+0.010 | Bid20:50:29 | Ask20:50:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | 0.330 Bid Size: 40,000 |
0.370 Ask Size: 40,000 |
KERING S.A. INH. ... | 264.0202 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8N2A |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.0202 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.54 |
| Knock-out: | 251.5163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5163 |
| Distance to knock-out %: | -10.80% |
| Distance to strike price: | -37.0202 |
| Distance to strike price %: | -16.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +43.48% | ||
| YTD | +26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.360 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.360 |
| Low (YTD): | 02/01/2025 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |