DZ Bank Knock-Out OMV/ DE000DQ5FED0 /
| 10/01/2025 13:12:41 | Chg.-0.060 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -3.16% | 1.840 Bid Size: 40,000 |
1.850 Ask Size: 40,000 |
OMV AG | 57.7086 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5FED |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7086 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 54.9753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4753 |
| Distance to knock-out %: | -42.79% |
| Distance to strike price: | -19.2086 |
| Distance to strike price %: | -49.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | -0.54% | ||
| YTD | -10.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.910 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.930 |
| Low (YTD): | 07/01/2025 | 1.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |