DZ Bank Knock-Out ERT/ DE000DQ5S2Z2 /
| 1/23/2025 9:37:59 PM | Chg.+2.30 | Bid9:51:16 PM | Ask9:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +37.64% | 8.39 Bid Size: 20,000 |
8.40 Ask Size: 20,000 |
EL. ARTS INC. D... | 206.0625 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5S2Z |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.0625 - |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 206.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.4234 |
| Distance to knock-out %: | -70.81% |
| Distance to strike price: | -85.4234 |
| Distance to strike price %: | -70.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.13% | ||
|---|---|---|---|
| 1 Month | +48.06% | ||
| 3 Months | +48.32% | ||
| YTD | +50.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.27 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.59 |
| 6M High / 6M Low: | 6.31 | 3.68 |
| High (YTD): | 1/10/2025 | 6.31 |
| Low (YTD): | 1/3/2025 | 5.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 48.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |