DZ Bank Knock-Out AFX/ DE000DQ85875 /
| 1/24/2025 6:14:53 PM | Chg.-0.28 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -19.72% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 67.4151 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8587 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.4151 - |
| Maturity: | Endless |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 64.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5526 |
| Distance to knock-out %: | -13.32% |
| Distance to strike price: | -10.7151 |
| Distance to strike price %: | -18.90% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.54% | ||
|---|---|---|---|
| 1 Month | -45.71% | ||
| 3 Months | +137.50% | ||
| YTD | -46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.94 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.25 |
| Low (YTD): | 1/24/2025 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |