DZ Bank Knock-Out SGL/ DE000DQ5T544 /
| 1/24/2025 6:13:49 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 7.336 - | 12/31/2078 | 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: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 3.58 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +64.81% | ||
| YTD | +5.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.63 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.18 |
| 6M High / 6M Low: | 3.63 | 1.09 |
| High (YTD): | 1/22/2025 | 3.63 |
| Low (YTD): | 1/6/2025 | 3.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 431.59 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |