DZ Bank Knock-Out STA2/ DE000DQ7F7U5 /
| 1/10/2025 8:11:31 AM | Chg.-0.05 | Bid3:43:16 PM | Ask3:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -3.82% | 1.28 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
STABILUS SE | 43.3069 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7F7U |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.3069 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 41.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7561 |
| Distance to knock-out %: | -35.27% |
| Distance to strike price: | -12.8069 |
| Distance to strike price %: | -41.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +110.00% | ||
| YTD | -2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.34 |
| Low (YTD): | 1/7/2025 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |