DZ Bank Knock-Out FPE3/ DE000DQ1WMH8 /
| 1/24/2025 9:42:30 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +0.49% | 2.070 Bid Size: 7,500 |
2.130 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 62.0777 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WMH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.0777 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 62.0777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6177 |
| Distance to knock-out %: | -49.73% |
| Distance to strike price: | -20.6177 |
| Distance to strike price %: | -49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -0.96% | ||
| YTD | +0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.210 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.990 |
| 6M High / 6M Low: | 2.520 | 1.730 |
| High (YTD): | 1/14/2025 | 2.280 |
| Low (YTD): | 1/9/2025 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |