DZ Bank Knock-Out SAX/ DE000DQ3SQ10 /
| 1/24/2025 9:42:43 PM | Chg.-0.040 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | 1.170 Bid Size: 5,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 68.4201 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3SQ1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.4201 - |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.85 |
| Knock-out: | 68.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6701 |
| Distance to knock-out %: | -20.56% |
| Distance to strike price: | -11.6701 |
| Distance to strike price %: | -20.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | -46.85% | ||
| 3 Months | -13.24% | ||
| YTD | -48.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.180 |
| 6M High / 6M Low: | 2.350 | 0.590 |
| High (YTD): | 1/3/2025 | 2.350 |
| Low (YTD): | 1/24/2025 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.13% | |
| Volatility 6M: | 126.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |