DZ Bank Knock-Out HO/ DE000DQ96CY9 /
| 1/24/2025 9:12:31 AM | Chg.-0.08 | Bid10:47:07 AM | Ask10:47:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -7.08% | 1.11 Bid Size: 20,000 |
1.13 Ask Size: 20,000 |
Thales | 163.0554 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ96CY |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.0554 - |
| Maturity: | Endless |
| Issue date: | 11/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.76 |
| Knock-out: | 155.4059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4059 |
| Distance to knock-out %: | -2.24% |
| Distance to strike price: | -11.0554 |
| Distance to strike price %: | -7.27% |
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 %: | 18.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | - | ||
| YTD | -59.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.45 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.72 |
| Low (YTD): | 1/23/2025 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |