DZ Bank Knock-Out 1U1/ DE000DQ9F6K6 /
| 1/24/2025 9:12:22 AM | Chg.-0.040 | Bid9:18:26 AM | Ask9:18:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -1.83% | 2.130 Bid Size: 12,500 |
2.230 Ask Size: 12,500 |
1+1 AG INH O.N. | 13.4398 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9F6K |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4398 - |
| Maturity: | Endless |
| Issue date: | 11/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 13.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1398 |
| Distance to knock-out %: | -18.94% |
| Distance to strike price: | -2.1398 |
| Distance to strike price %: | -18.94% |
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 %: | 42.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | - | ||
| YTD | +89.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.180 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.250 |
| Low (YTD): | 1/9/2025 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |