DZ Bank Knock-Out BNR/ DE000DQ1EB72 /
| 1/10/2025 6:14:36 PM | Chg.+0.10 | Bid7:05:32 PM | Ask7:05:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +3.21% | 3.21 Bid Size: 24,000 |
3.26 Ask Size: 24,000 |
BRENNTAG SE NA O.N. | 88.2985 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EB7 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.2985 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 84.117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.197 |
| Distance to knock-out %: | -47.78% |
| Distance to strike price: | -31.3785 |
| Distance to strike price %: | -55.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +37.02% | ||
| YTD | +7.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.14 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.63 |
| 6M High / 6M Low: | 3.19 | 2.10 |
| High (YTD): | 1/8/2025 | 3.14 |
| Low (YTD): | 1/7/2025 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 61.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |