DZ Bank Knock-Out OMV/ DE000DQ5DMZ1 /
| 1/9/2025 9:06:48 AM | Chg.+0.040 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +14.81% | - Bid Size: - |
- Ask Size: - |
OMV AG | 41.0219 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5DMZ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0219 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.66 |
| Knock-out: | 41.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5419 |
| Distance to knock-out %: | -6.61% |
| Distance to strike price: | -2.5419 |
| Distance to strike price %: | -6.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +10.71% | ||
| YTD | -29.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.260 |
| 6M High / 6M Low: | 0.530 | 0.170 |
| High (YTD): | 1/2/2025 | 0.340 |
| Low (YTD): | 1/7/2025 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.19% | |
| Volatility 6M: | 206.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |