DZ Bank Knock-Out NDA/ DE000DQ9NE47 /
| 1/24/2025 6:42:27 PM | Chg.+0.030 | Bid6:50:53 PM | Ask6:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +0.74% | 4.120 Bid Size: 10,500 |
4.220 Ask Size: 10,500 |
AURUBIS AG | 114.9532 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9NE4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.9532 - |
| Maturity: | Endless |
| Issue date: | 11/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 109.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3612 |
| Distance to knock-out %: | -49.67% |
| Distance to strike price: | -41.7532 |
| Distance to strike price %: | -57.04% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | - | ||
| YTD | +6.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.120 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 4.410 |
| Low (YTD): | 1/6/2025 | 3.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |