DZ Bank Knock-Out FPE3/ DE000DQ1J9M0 /
| 1/24/2025 9:42:47 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +0.51% | 1.990 Bid Size: 7,500 |
2.050 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 61.3845 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1J9M |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3845 - |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 58.5054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0454 |
| Distance to knock-out %: | -41.11% |
| Distance to strike price: | -19.9245 |
| Distance to strike price %: | -48.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -1.00% | ||
| YTD | +0.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.130 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.910 |
| 6M High / 6M Low: | 2.440 | 1.650 |
| High (YTD): | 1/14/2025 | 2.200 |
| Low (YTD): | 1/9/2025 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |