DZ Bank Knock-Out GBF/ DE000DQ6YHK7 /
| 1/10/2025 6:09:09 PM | Chg.+0.04 | Bid7:27:05 PM | Ask7:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +1.52% | 2.63 Bid Size: 21,000 |
2.73 Ask Size: 21,000 |
BILFINGER SE O.N. | 72.6972 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6YHK |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.6972 EUR |
| Maturity: | Endless |
| Issue date: | 8/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 69.2545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1545 |
| Distance to knock-out %: | -50.23% |
| Distance to strike price: | -26.5972 |
| Distance to strike price %: | -57.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +18.14% | ||
| YTD | +0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.73 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 2.73 |
| Low (YTD): | 1/6/2025 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |