DZ Bank Knock-Out NDA/ DE000DQ2ADL3 /
| 1/24/2025 9:42:47 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +1.17% | 2.590 Bid Size: 3,000 |
2.710 Ask Size: 3,000 |
AURUBIS AG | 99.8154 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2ADL |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.8154 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 95.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9335 |
| Distance to knock-out %: | -29.96% |
| Distance to strike price: | -26.6154 |
| Distance to strike price %: | -36.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | -13.91% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.610 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.340 |
| 6M High / 6M Low: | 3.840 | 1.530 |
| High (YTD): | 1/10/2025 | 2.900 |
| Low (YTD): | 1/6/2025 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.61% | |
| Volatility 6M: | 110.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |