DZ Bank Knock-Out 1U1/ DE000DQ4FSA9 /
| 1/23/2025 9:42:37 PM | Chg.+0.070 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +1.07% | 6.580 Bid Size: 1,250 |
6.760 Ask Size: 1,250 |
1+1 AG INH O.N. | 17.8522 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FSA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8522 - |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 17.8522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5522 |
| Distance to knock-out %: | -57.98% |
| Distance to strike price: | -6.5522 |
| Distance to strike price %: | -57.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 13.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +49.43% | ||
| YTD | +18.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.590 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.540 |
| 6M High / 6M Low: | 6.660 | 2.310 |
| High (YTD): | 1/14/2025 | 6.660 |
| Low (YTD): | 1/9/2025 | 5.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 125.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |