DZ Bank Knock-Out FNTN/ DE000DQ9VGN3 /
| 1/23/2025 3:06:41 PM | Chg.0.00 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | 0.00% | 1.15 Bid Size: 60,000 |
1.16 Ask Size: 60,000 |
FREENET AG NA O.N. | 40.2915 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9VGN |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.2915 - |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 40.2915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3915 |
| Distance to knock-out %: | -39.42% |
| Distance to strike price: | -11.3915 |
| Distance to strike price %: | -39.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | - | ||
| YTD | -12.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.30 |
| Low (YTD): | 1/21/2025 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |