DZ Bank Knock-Out OMV/ DE000DQ38X89 /
| 1/9/2025 4:42:27 PM | Chg.+0.010 | Bid4:45:49 PM | Ask4:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +0.59% | 1.710 Bid Size: 40,000 |
1.720 Ask Size: 40,000 |
OMV AG | 55.5586 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ38X8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.5586 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 52.9259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4459 |
| Distance to knock-out %: | -37.54% |
| Distance to strike price: | -17.0786 |
| Distance to strike price %: | -44.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +1.19% | ||
| YTD | -7.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.620 |
| 6M High / 6M Low: | 1.930 | 1.590 |
| High (YTD): | 1/2/2025 | 1.710 |
| Low (YTD): | 1/7/2025 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 40.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |