DZ Bank Knock-Out HO/ DE000DQ94L68 /
| 1/24/2025 9:11:48 AM | Chg.-0.070 | Bid10:32:32 AM | Ask10:32:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -9.09% | 0.740 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
Thales | 159.2164 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ94L6 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.2164 - |
| Maturity: | Endless |
| Issue date: | 11/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -25.47 |
| Knock-out: | 159.2164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2164 |
| Distance to knock-out %: | -4.75% |
| Distance to strike price: | -7.2164 |
| Distance to strike price %: | -4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.78% | ||
|---|---|---|---|
| 1 Month | -67.59% | ||
| 3 Months | - | ||
| YTD | -68.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 0.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.350 |
| Low (YTD): | 1/23/2025 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |