DZ Bank Knock-Out R3NK/ DE000DQ3QMD5 /
| 1/24/2025 8:23:45 AM | Chg.-0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
RENK GROUP AG INH O.... | 28.9621 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QMD |
| Currency: | EUR |
| Underlying: | RENK GROUP AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.9621 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 27.6034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8984 |
| Distance to knock-out %: | -21.57% |
| Distance to strike price: | -6.2571 |
| Distance to strike price %: | -27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -39.05% | ||
| 3 Months | -34.02% | ||
| YTD | -41.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.630 |
| 6M High / 6M Low: | 1.130 | 0.220 |
| High (YTD): | 1/2/2025 | 1.080 |
| Low (YTD): | 1/20/2025 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 180.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |