DZ Bank Knock-Out SHL/ DE000DQ69WL1 /
| 1/24/2025 3:12:26 PM | Chg.+0.060 | Bid3:36:16 PM | Ask3:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +5.77% | 1.130 Bid Size: 100,000 |
1.140 Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... | 64.6109 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ69WL |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.6109 - |
| Maturity: | Endless |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 64.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2309 |
| Distance to knock-out %: | -18.81% |
| Distance to strike price: | -10.2309 |
| Distance to strike price %: | -18.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -18.52% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.380 |
| Low (YTD): | 1/23/2025 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |