DZ Bank Knock-Out DJI 21.02.2025/  DE000DQ9G8S4  /

Frankfurt Zert./DZB
1/24/2025  9:42:39 PM Chg.+1.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.210EUR +10.99% 10.510
Bid Size: 12,500
10.520
Ask Size: 12,500
DOW JONES INDUSTRIAL... 45,500.00 - 2/21/2025 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ9G8S
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 45,500.00 -
Maturity: 2/21/2025
Issue date: 11/1/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -42.19
Knock-out: 45,500.00
Knock-out violated on: -
Distance to knock-out: -1,229.73
Distance to knock-out %: -2.78%
Distance to strike price: -1,229.73
Distance to strike price %: -2.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.430
High: 11.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.18%
1 Month
  -52.66%
3 Months     -
YTD
  -55.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.600 10.100
1M High / 1M Low: 34.240 10.100
6M High / 6M Low: - -
High (YTD): 1/10/2025 34.240
Low (YTD): 1/23/2025 10.100
52W High: - -
52W Low: - -
Avg. price 1W:   13.186
Avg. volume 1W:   0.000
Avg. price 1M:   23.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -