DZ Bank Knock-Out NDA/ DE000DQ25UT0 /
| 1/24/2025 6:09:43 PM | Chg.-0.05 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -2.01% | 2.44 Bid Size: 7,000 |
2.54 Ask Size: 7,000 |
AURUBIS AG | 98.1884 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ25UT |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.1884 - |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 98.1884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9884 |
| Distance to knock-out %: | -34.14% |
| Distance to strike price: | -24.9884 |
| Distance to strike price %: | -34.14% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +17.87% | ||
| 3 Months | -15.28% | ||
| YTD | +11.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.19 |
| 6M High / 6M Low: | 3.78 | 1.40 |
| High (YTD): | 1/10/2025 | 2.78 |
| Low (YTD): | 1/6/2025 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.83% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |