DZ Bank Knock-Out AFX/ DE000DQ50GK6 /
| 1/24/2025 9:42:17 PM | Chg.-0.270 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -12.11% | 1.940 Bid Size: 5,000 |
2.090 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 75.2878 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ50GK |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2878 - |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 75.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5878 |
| Distance to knock-out %: | -32.78% |
| Distance to strike price: | -18.5878 |
| Distance to strike price %: | -32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.73% | ||
|---|---|---|---|
| 1 Month | -32.41% | ||
| 3 Months | +51.94% | ||
| YTD | -34.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.760 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.960 |
| 6M High / 6M Low: | 3.060 | 0.460 |
| High (YTD): | 1/14/2025 | 3.060 |
| Low (YTD): | 1/24/2025 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 15.079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | 253.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |