DZ Bank Knock-Out VAS/ DE000DQ0C1G7 /
| 1/24/2025 9:42:36 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 0.990 Bid Size: 5,000 |
1.020 Ask Size: 5,000 |
VOESTALPINE AG | 28.5805 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C1G |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.5805 - |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 27.241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.891 |
| Distance to knock-out %: | -48.45% |
| Distance to strike price: | -10.2305 |
| Distance to strike price %: | -55.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +15.12% | ||
| YTD | -5.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.990 |
| 6M High / 6M Low: | 1.140 | 0.470 |
| High (YTD): | 1/10/2025 | 1.140 |
| Low (YTD): | 1/24/2025 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |