DZ Bank Knock-Out IBE1/ DE000DQ7E4B3 /
| 1/23/2025 9:15:17 AM | Chg.- | Bid9:15:18 AM | Ask9:15:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | - | 4.64 Bid Size: 35,000 |
4.65 Ask Size: 35,000 |
IBERDROLA INH. EO... | 17.7831 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7E4B |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7831 - |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 17.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6531 |
| Distance to knock-out %: | -35.44% |
| Distance to strike price: | -4.6531 |
| Distance to strike price %: | -35.44% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +15.15% | ||
| YTD | -7.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.69 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.79 |
| Low (YTD): | 1/7/2025 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |