DZ Bank Knock-Out ESL/ DE000DQ55MB2 /
| 1/23/2025 7:42:23 PM | Chg.-0.270 | Bid7:52:56 PM | Ask7:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -4.98% | 5.160 Bid Size: 8,000 |
5.360 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 307.5894 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ55MB |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.5894 - |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 293.1503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1503 |
| Distance to knock-out %: | -15.87% |
| Distance to strike price: | -54.5894 |
| Distance to strike price %: | -21.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.13% | ||
|---|---|---|---|
| 1 Month | -31.15% | ||
| 3 Months | -41.28% | ||
| YTD | -29.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.700 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 5.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 7.660 |
| Low (YTD): | 1/22/2025 | 5.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |