DZ Bank Knock-Out BNR/ DE000DQ86EZ3 /
| 1/10/2025 3:05:34 PM | Chg.+0.050 | Bid3:37:49 PM | Ask3:37:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +5.75% | 0.910 Bid Size: 60,000 |
0.920 Ask Size: 60,000 |
BRENNTAG SE NA O.N. | 65.6797 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ86EZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.6797 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.06 |
| Knock-out: | 65.6797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7597 |
| Distance to knock-out %: | -15.39% |
| Distance to strike price: | -8.7597 |
| Distance to strike price %: | -15.39% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | +135.90% | ||
| 3 Months | - | ||
| YTD | +24.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.890 |
| Low (YTD): | 1/7/2025 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |