DZ Bank Knock-Out AFX/ DE000DQ8YDU1 /
1/24/2025 9:42:27 PM | Chg.-0.270 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -15.98% | 1.400 Bid Size: 5,000 |
1.550 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 70.1897 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ8YDU |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.1897 - |
Maturity: | Endless |
Issue date: | 10/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.63 |
Knock-out: | 66.897 |
Knock-out violated on: | - |
Distance to knock-out: | -10.197 |
Distance to knock-out %: | -17.98% |
Distance to strike price: | -13.4897 |
Distance to strike price %: | -23.79% |
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 %: | 10.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -35.75% | ||
---|---|---|---|
1 Month | -39.83% | ||
3 Months | +89.33% | ||
YTD | -42.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.220 | 1.420 |
---|---|---|
1M High / 1M Low: | 2.520 | 1.420 |
6M High / 6M Low: | - | - |
High (YTD): | 1/14/2025 | 2.520 |
Low (YTD): | 1/24/2025 | 1.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |