DZ Bank Knock-Out BOY/ DE000DQ153T5 /
| 1/9/2025 9:13:11 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | - | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 14.7699 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ153T |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7699 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 14.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9099 |
| Distance to knock-out %: | -49.80% |
| Distance to strike price: | -4.9099 |
| Distance to strike price %: | -49.80% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.67% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | -11.76% | ||
| YTD | -9.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.48 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.80 |
| 6M High / 6M Low: | 6.61 | 4.80 |
| High (YTD): | 1/3/2025 | 5.48 |
| Low (YTD): | 1/8/2025 | 4.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |