DZ Bank Knock-Out 1U1/ DE000DQ4M187 /
| 1/24/2025 9:12:18 AM | Chg.0.000 | Bid9:18:26 AM | Ask9:18:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | 0.00% | 5.530 Bid Size: 12,500 |
5.630 Ask Size: 12,500 |
1+1 AG INH O.N. | 16.8356 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4M18 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8356 - |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 16.8356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5356 |
| Distance to knock-out %: | -48.99% |
| Distance to strike price: | -5.5356 |
| Distance to strike price %: | -48.99% |
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 %: | 15.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +64.31% | ||
| YTD | +23.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.570 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.520 |
| 6M High / 6M Low: | 5.650 | 1.290 |
| High (YTD): | 1/14/2025 | 5.650 |
| Low (YTD): | 1/9/2025 | 4.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 178.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |