DZ Bank Knock-Out DEZ/ DE000DQ45NL0 /
| 1/24/2025 8:42:44 PM | Chg.-0.030 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -2.01% | 1.460 Bid Size: 3,750 |
1.570 Ask Size: 3,750 |
DEUTZ AG O.N. | 6.0383 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ45NL |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.0383 - |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 6.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4923 |
| Distance to knock-out %: | -32.83% |
| Distance to strike price: | -1.4923 |
| Distance to strike price %: | -32.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -22.34% | ||
| YTD | -28.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.700 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.280 |
| 6M High / 6M Low: | 2.130 | 0.730 |
| High (YTD): | 1/8/2025 | 2.050 |
| Low (YTD): | 1/20/2025 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.38% | |
| Volatility 6M: | 115.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |