DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ0J2Q7 /
| 1/23/2025 2:12:36 PM | Chg.+0.040 | Bid2:26:31 PM | Ask2:26:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +0.67% | 5.980 Bid Size: 75,000 |
5.990 Ask Size: 75,000 |
- | 49,317.5824 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0J2Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,317.5824 - |
| Maturity: | Endless |
| Issue date: | 2/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -664.09 |
| Knock-out: | 49,317.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,671.3324 |
| Distance to knock-out %: | -24.39% |
| Distance to strike price: | -9,671.3324 |
| Distance to strike price %: | -24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.94% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | -18.50% | ||
| YTD | +0.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.960 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.800 |
| 6M High / 6M Low: | 11.140 | 5.800 |
| High (YTD): | 1/16/2025 | 6.960 |
| Low (YTD): | 1/8/2025 | 5.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.34% | |
| Volatility 6M: | 89.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |