DZ Bank Knock-Out CIS/ DE000DQ9ZN18 /
| 1/23/2025 9:42:34 PM | Chg.-0.050 | Bid9:53:56 PM | Ask9:53:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -2.16% | 2.270 Bid Size: 20,000 |
2.280 Ask Size: 20,000 |
CISCO SYSTEMS DL-... | 85.867 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9ZN1 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.867 - |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 81.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6435 |
| Distance to knock-out %: | -38.31% |
| Distance to strike price: | -26.7677 |
| Distance to strike price %: | -45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | - | ||
| YTD | -10.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.510 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.660 |
| Low (YTD): | 1/22/2025 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |