DZ Bank Knock-Out JUN3/ DE000DQ50J07 /
| 1/24/2025 9:42:17 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.570 Bid Size: 7,500 |
0.690 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 30.4237 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ50J0 |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4237 - |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 30.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9637 |
| Distance to knock-out %: | -24.38% |
| Distance to strike price: | -5.9637 |
| Distance to strike price %: | -24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +11.76% | ||
| YTD | +14.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.400 |
| 6M High / 6M Low: | 0.670 | 0.080 |
| High (YTD): | 1/22/2025 | 0.660 |
| Low (YTD): | 1/7/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.70% | |
| Volatility 6M: | 250.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |