DZ Bank Knock-Out SLB/ DE000DQ9AR54 /
| 1/24/2025 1:38:26 PM | Chg.0.000 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | 0.570 Bid Size: 18,750 |
0.590 Ask Size: 18,750 |
Schlumberger Ltd | 47.4018 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9AR5 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4018 - |
| Maturity: | Endless |
| Issue date: | 10/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.08 |
| Knock-out: | 45.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7929 |
| Distance to knock-out %: | -11.88% |
| Distance to strike price: | -7.0592 |
| Distance to strike price %: | -17.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.02% | ||
|---|---|---|---|
| 1 Month | -43.56% | ||
| 3 Months | - | ||
| YTD | -39.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.910 |
| Low (YTD): | 1/20/2025 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |