DZ Bank Knock-Out EUXTF/ DE000DQ69MS7 /
| 1/24/2025 9:42:19 PM | Chg.+0.140 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +4.68% | 3.120 Bid Size: 1,000 |
3.170 Ask Size: 1,000 |
Euronext NV | 140.9429 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ69MS |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.9429 - |
| Maturity: | Endless |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 134.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8319 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -31.4429 |
| Distance to strike price %: | -28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | -19.33% | ||
| YTD | -9.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.220 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 3.570 |
| Low (YTD): | 1/22/2025 | 2.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |