DZ Bank Knock-Out SGL/ DE000DQ5T544 /
| 24/01/2025 21:42:29 | Chg.-0.050 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -1.39% | 3.540 Bid Size: 1,250 |
3.720 Ask Size: 1,250 |
SGL CARBON SE O.N. | 7.336 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T54 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.336 - |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 6.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2665 |
| Distance to knock-out %: | -87.69% |
| Distance to strike price: | -3.611 |
| Distance to strike price %: | -96.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +62.84% | ||
| YTD | +5.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.630 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.170 |
| 6M High / 6M Low: | 3.630 | 1.100 |
| High (YTD): | 22/01/2025 | 3.630 |
| Low (YTD): | 06/01/2025 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |