DZ Bank Knock-Out JUN3/ DE000DQ500Q3 /
1/24/2025 9:42:23 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +1.16% | 0.860 Bid Size: 7,500 |
0.980 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 33.4653 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ500Q |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.4653 - |
Maturity: | Endless |
Issue date: | 7/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 31.8951 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4351 |
Distance to knock-out %: | -30.40% |
Distance to strike price: | -9.0053 |
Distance to strike price %: | -36.82% |
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 %: | 13.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | +8.75% | ||
YTD | +10.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.960 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.690 |
6M High / 6M Low: | 0.960 | 0.380 |
High (YTD): | 1/22/2025 | 0.960 |
Low (YTD): | 1/7/2025 | 0.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.22% | |
Volatility 6M: | 114.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |