DZ Bank Knock-Out BOY/ DE000DQ1EMU9 /
| 1/9/2025 9:12:04 AM | Chg.+0.15 | Bid4:54:44 PM | Ask4:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +4.75% | 3.17 Bid Size: 50,000 |
3.18 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 13.1312 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EMU |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.1312 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 13.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2712 |
| Distance to knock-out %: | -33.18% |
| Distance to strike price: | -3.2712 |
| Distance to strike price %: | -33.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -15.35% | ||
| YTD | -13.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.83 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.16 |
| 6M High / 6M Low: | 4.98 | 3.16 |
| High (YTD): | 1/3/2025 | 3.83 |
| Low (YTD): | 1/8/2025 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |