DZ Bank Knock-Out SZU/ DE000DQ7WXY7 /
| 24/01/2025 21:42:21 | Chg.0.000 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | 0.00% | 2.800 Bid Size: 1,250 |
3.040 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 13.4114 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7WXY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4114 - |
| Maturity: | Endless |
| Issue date: | 18/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 12.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.223 |
| Distance to knock-out %: | -21.05% |
| Distance to strike price: | -2.8514 |
| Distance to strike price %: | -27.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.22% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | +23.25% | ||
| YTD | -8.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.020 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 3.290 |
| Low (YTD): | 22/01/2025 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |