DZ Bank Knock-Out SZU/ DE000DQ5T650 /
| 1/10/2025 9:42:38 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -0.51% | 3.880 Bid Size: 1,250 |
4.030 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 14.0368 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T65 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0368 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 13.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2829 |
| Distance to knock-out %: | -32.54% |
| Distance to strike price: | -3.9468 |
| Distance to strike price %: | -39.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +36.01% | ||
| YTD | +5.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.910 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 3.910 |
| Low (YTD): | 1/2/2025 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |