DZ Bank Knock-Out FRA/ DE000DQ5W7Y8 /
| 1/24/2025 6:09:49 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 68.4801 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5W7Y |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.4801 - |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 65.2675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8175 |
| Distance to knock-out %: | -17.71% |
| Distance to strike price: | -13.0301 |
| Distance to strike price %: | -23.50% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | -37.88% | ||
| YTD | +30.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.88 |
| 6M High / 6M Low: | 2.45 | 0.88 |
| High (YTD): | 1/16/2025 | 1.37 |
| Low (YTD): | 1/2/2025 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.35% | |
| Volatility 6M: | 75.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |