DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DQ05TA4 /
| 23/01/2025 08:32:00 | Chg.-0.17 | Bid14:18:03 | Ask14:18:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -2.18% | 7.70 Bid Size: 75,000 |
7.71 Ask Size: 75,000 |
- | 52,093.5462 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ05TA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52,093.5462 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -516.90 |
| Knock-out: | 52,093.5462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,447.2962 |
| Distance to knock-out %: | -31.40% |
| Distance to strike price: | -12,447.2962 |
| Distance to strike price %: | -31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | -14.17% | ||
| YTD | +0.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.63 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.41 |
| 6M High / 6M Low: | 13.28 | 7.41 |
| High (YTD): | 13/01/2025 | 8.66 |
| Low (YTD): | 07/01/2025 | 7.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |