DZ Bank Knock-Out GBF/ DE000DQ9AMU0 /
| 1/10/2025 7:42:22 PM | Chg.0.000 | Bid7:49:19 PM | Ask7:49:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.460 Bid Size: 21,000 |
0.560 Ask Size: 21,000 |
BILFINGER SE O.N. | 51.0087 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9AMU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0087 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.23 |
| Knock-out: | 48.5924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4924 |
| Distance to knock-out %: | -5.41% |
| Distance to strike price: | -4.9087 |
| Distance to strike price %: | -10.65% |
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 %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | - | ||
| YTD | -6.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.500 |
| Low (YTD): | 1/6/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |