DZ Bank Knock-Out FRA/ DE000DQ5SUM0 /
| 1/24/2025 6:13:48 PM | Chg.-0.060 | Bid6:58:02 PM | Ask6:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -10.91% | 0.510 Bid Size: 21,000 |
0.640 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 60.922 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5SUM |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.922 - |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.09 |
| Knock-out: | 60.922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.472 |
| Distance to knock-out %: | -9.87% |
| Distance to strike price: | -5.472 |
| Distance to strike price %: | -9.87% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | +104.17% | ||
| 3 Months | -60.80% | ||
| YTD | +157.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.120 |
| 6M High / 6M Low: | 1.710 | 0.120 |
| High (YTD): | 1/16/2025 | 0.630 |
| Low (YTD): | 1/2/2025 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.61% | |
| Volatility 6M: | 185.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |