DZ Bank Knock-Out OMV/ DE000DQ7Y854 /
| 1/9/2025 9:42:53 PM | Chg.-0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 4,000 |
0.450 Ask Size: 4,000 |
OMV AG | 42.9356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7Y85 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.9356 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.02 |
| Knock-out: | 40.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4202 |
| Distance to knock-out %: | -6.29% |
| Distance to strike price: | -4.4556 |
| Distance to strike price %: | -11.58% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +2.44% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.450 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.450 |
| Low (YTD): | 1/7/2025 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |