DZ Bank Knock-Out FPE3/ DE000DQ1WMH8 /
| 1/10/2025 8:27:15 AM | Chg.-0.04 | Bid11:50:41 AM | Ask11:50:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.98% | 2.17 Bid Size: 75,000 |
2.18 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 62.1071 EUR | 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: | 62.1071 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 62.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9871 |
| Distance to knock-out %: | -47.45% |
| Distance to strike price: | -19.9871 |
| Distance to strike price %: | -47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -1.00% | ||
| YTD | -2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.05 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.85 |
| 6M High / 6M Low: | 2.53 | 1.76 |
| High (YTD): | 1/6/2025 | 2.05 |
| Low (YTD): | 1/9/2025 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 43.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |