DZ Bank Knock-Out OMV/ DE000DQ38X89 /
| 1/24/2025 9:42:35 PM | Chg.+0.030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +1.85% | 1.650 Bid Size: 4,000 |
1.680 Ask Size: 4,000 |
OMV AG | 55.5301 - | 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: | 55.5301 - |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 52.9259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8059 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -16.4101 |
| Distance to strike price %: | -41.95% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -2.37% | ||
| YTD | -10.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.670 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.600 |
| 6M High / 6M Low: | 1.930 | 1.600 |
| High (YTD): | 1/2/2025 | 1.710 |
| Low (YTD): | 1/17/2025 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 40.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |