DZ Bank Knock-Out DEZ/ DE000DQ5FKT3 /
| 1/24/2025 6:12:59 PM | Chg.+0.01 | Bid8:28:44 PM | Ask8:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +0.75% | 1.31 Bid Size: 3,750 |
1.42 Ask Size: 3,750 |
DEUTZ AG O.N. | 5.884 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5FKT |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.884 - |
| Maturity: | Endless |
| Issue date: | 7/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 5.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.338 |
| Distance to knock-out %: | -29.43% |
| Distance to strike price: | -1.338 |
| Distance to strike price %: | -29.43% |
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 %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -31.47% | ||
| 3 Months | -22.86% | ||
| YTD | -29.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.18 |
| 6M High / 6M Low: | 1.98 | 0.59 |
| High (YTD): | 1/8/2025 | 1.89 |
| Low (YTD): | 1/20/2025 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.13% | |
| Volatility 6M: | 137.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |