DZ Bank Knock-Out IBE1/ DE000DQ37TQ3 /
| 1/24/2025 9:07:54 AM | Chg.+0.04 | Bid9:12:01 AM | Ask9:12:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +1.12% | 3.59 Bid Size: 35,000 |
3.60 Ask Size: 35,000 |
IBERDROLA INH. EO... | 16.7481 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37TQ |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7481 - |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 16.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6181 |
| Distance to knock-out %: | -27.56% |
| Distance to strike price: | -3.6181 |
| Distance to strike price %: | -27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +22.37% | ||
| YTD | -6.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.64 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.30 |
| 6M High / 6M Low: | 5.20 | 2.84 |
| High (YTD): | 1/13/2025 | 3.75 |
| Low (YTD): | 1/7/2025 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |