DZ Bank Knock-Out OMV/ DE000DQ8N9Y2 /
| 1/23/2025 9:06:13 AM | Chg.-0.010 | Bid9:08:56 PM | Ask9:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | 0.100 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
OMV AG | 39.8465 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8N9Y |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.8465 - |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -22.82 |
| Knock-out: | 39.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0865 |
| Distance to knock-out %: | -2.80% |
| Distance to strike price: | -1.0865 |
| Distance to strike price %: | -2.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -61.54% | ||
| 3 Months | +7.14% | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.230 |
| Low (YTD): | 1/17/2025 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |