DZ Bank Knock-Out AFX/ DE000DQ4M3F9 /
| 1/15/2025 1:42:31 PM | Chg.+0.010 | Bid9:58:06 PM | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 76.9369 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4M3F |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.9369 - |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 1/15/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 76.9369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2369 |
| Distance to knock-out %: | -35.69% |
| Distance to strike price: | -20.2369 |
| Distance to strike price %: | -35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +121.23% | ||
| YTD | +2.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.920 |
| 6M High / 6M Low: | 3.230 | 0.620 |
| High (YTD): | 1/15/2025 | 3.230 |
| Low (YTD): | 1/7/2025 | 2.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.07% | |
| Volatility 6M: | 217.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |