DZ Bank Knock-Out AP2/ DE000DQ8YJ65 /
| 24/01/2025 21:42:28 | Chg.+0.310 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +6.29% | 5.200 Bid Size: 12,500 |
5.210 Ask Size: 12,500 |
APPLIED MATERIALS IN... | 241.261 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YJ6 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.261 - |
| Maturity: | Endless |
| Issue date: | 16/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 229.7266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0187 |
| Distance to knock-out %: | -29.27% |
| Distance to strike price: | -63.5531 |
| Distance to strike price %: | -35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | -26.30% | ||
| 3 Months | +4.80% | ||
| YTD | -27.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.240 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 4.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 7.530 |
| Low (YTD): | 22/01/2025 | 4.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |