DZ Bank Knock-Out DBK/ DE000DQ12H30 /
| 1/23/2025 9:42:24 PM | Chg.-0.340 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -11.22% | 2.640 Bid Size: 6,000 |
2.680 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 21.7411 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12H3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7411 - |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.07 |
| Knock-out: | 20.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9599 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -2.9811 |
| Distance to strike price %: | -15.89% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.58% | ||
|---|---|---|---|
| 1 Month | -50.46% | ||
| 3 Months | -52.56% | ||
| YTD | -47.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.520 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 2.940 |
| 6M High / 6M Low: | 8.950 | 2.940 |
| High (YTD): | 1/2/2025 | 5.050 |
| Low (YTD): | 1/21/2025 | 2.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.74% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |