DZ Bank Knock-Out AIL/ DE000DQ94EQ6 /
| 1/9/2025 9:09:41 AM | Chg.- | Bid12:40:38 PM | Ask12:40:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | - | 1.00 Bid Size: 45,000 |
1.01 Ask Size: 45,000 |
AIR LIQUIDE INH. EO ... | 168.138 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ94EQ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.138 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -17.03 |
| Knock-out: | 168.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.938 |
| Distance to knock-out %: | -6.28% |
| Distance to strike price: | -9.938 |
| Distance to strike price %: | -6.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.80% | ||
|---|---|---|---|
| 1 Month | +52.11% | ||
| 3 Months | - | ||
| YTD | -16.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.33 |
| Low (YTD): | 1/8/2025 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |