DZ Bank Knock-Out R6C0/ DE000DQ2JLQ6 /
| 23/01/2025 09:09:18 | Chg.+0.02 | Bid17:55:48 | Ask17:55:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +1.24% | 1.55 Bid Size: 16,500 |
1.75 Ask Size: 16,500 |
SHELL PLC | 48.1459 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JLQ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.1459 - |
| Maturity: | Endless |
| Issue date: | 11/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 45.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2397 |
| Distance to knock-out %: | -45.00% |
| Distance to strike price: | -16.5009 |
| Distance to strike price %: | -52.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 12.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -15.54% | ||
| 3 Months | -7.91% | ||
| YTD | -12.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.61 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.57 |
| 6M High / 6M Low: | 1.93 | 1.48 |
| High (YTD): | 02/01/2025 | 1.79 |
| Low (YTD): | 20/01/2025 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |