DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ0GVB7 /
| 1/23/2025 8:02:16 AM | Chg.-0.23 | Bid1:57:12 PM | Ask1:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -4.15% | 5.34 Bid Size: 75,000 |
5.35 Ask Size: 75,000 |
- | 48,340.34 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GVB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48,340.34 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -738.29 |
| Knock-out: | 48,340.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,694.09 |
| Distance to knock-out %: | -21.93% |
| Distance to strike price: | -8,694.09 |
| Distance to strike price %: | -21.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.80% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -19.18% | ||
| YTD | -0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.31 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.13 |
| 6M High / 6M Low: | 11.18 | 5.13 |
| High (YTD): | 1/17/2025 | 6.31 |
| Low (YTD): | 1/7/2025 | 5.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 101.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |