DZ Bank Knock-Out G1A/ DE000DQ1NWP9 /
| 1/24/2025 9:42:32 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | 0.550 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
GEA GROUP AG | 55.1274 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1NWP |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.1274 - |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.13 |
| Knock-out: | 52.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9416 |
| Distance to knock-out %: | -5.93% |
| Distance to strike price: | -5.5274 |
| Distance to strike price %: | -11.14% |
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: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -36.36% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.540 |
| 6M High / 6M Low: | 1.690 | 0.540 |
| High (YTD): | 1/15/2025 | 0.720 |
| Low (YTD): | 1/23/2025 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.41% | |
| Volatility 6M: | 81.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |