DZ Bank Knock-Out 1U1/ DE000DQ9CLF9 /
| 1/24/2025 3:04:48 PM | Chg.+0.11 | Bid3:57:16 PM | Ask3:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +3.87% | 2.96 Bid Size: 12,500 |
3.02 Ask Size: 12,500 |
1+1 AG INH O.N. | 14.1314 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9CLF |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1314 - |
| Maturity: | Endless |
| Issue date: | 10/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 14.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9514 |
| Distance to knock-out %: | -26.40% |
| Distance to strike price: | -2.9514 |
| Distance to strike price %: | -26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.14% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | - | ||
| YTD | +56.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.84 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.88 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.98 |
| Low (YTD): | 1/6/2025 | 2.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |