DZ Bank Knock-Out JUN3/ DE000DQ41GA6 /
| 1/24/2025 9:42:36 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.440 Bid Size: 7,500 |
1.560 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 39.2453 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ41GA |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.2453 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 37.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9439 |
| Distance to knock-out %: | -52.92% |
| Distance to strike price: | -14.7853 |
| Distance to strike price %: | -60.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +4.35% | ||
| YTD | +5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.530 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.270 |
| 6M High / 6M Low: | 1.540 | 0.960 |
| High (YTD): | 1/22/2025 | 1.530 |
| Low (YTD): | 1/7/2025 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.24% | |
| Volatility 6M: | 60.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |