DZ Bank Knock-Out Euronext N.V./  DE000DQ3RF63  /

Frankfurt Zert./DZB
1/10/2025  1:12:54 PM Chg.+0.220 Bid1:19:17 PM Ask1:19:17 PM Underlying Strike price Expiration date Option type
1.830EUR +13.66% 1.800
Bid Size: 10,000
1.810
Ask Size: 10,000
- 126.0183 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3RF6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 126.0183 EUR
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.63
Knock-out: 126.0183
Knock-out violated on: -
Distance to knock-out: -16.6183
Distance to knock-out %: -15.19%
Distance to strike price: -16.6183
Distance to strike price %: -15.19%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -8.04%
3 Months
  -34.41%
YTD
  -5.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.040 1.610
1M High / 1M Low: 2.040 1.610
6M High / 6M Low: 3.590 1.610
High (YTD): 1/6/2025 2.040
Low (YTD): 1/9/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.878
Avg. volume 1M:   0.000
Avg. price 6M:   2.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.55%
Volatility 6M:   69.33%
Volatility 1Y:   -
Volatility 3Y:   -