DZ Bank Knock-Out HDD/ DE000DQ55MT4 /
| 1/23/2025 7:12:36 PM | Chg.-0.090 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -56.25% | 0.070 Bid Size: 8,750 |
0.170 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 1.287 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ55MT |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.287 - |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.10 |
| Knock-out: | 1.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.113 |
| Distance to knock-out %: | -10.16% |
| Distance to strike price: | -0.175 |
| Distance to strike price %: | -15.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -78.79% | ||
|---|---|---|---|
| 1 Month | -81.08% | ||
| 3 Months | -78.79% | ||
| YTD | -81.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.330 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.340 |
| Low (YTD): | 1/22/2025 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |