DZ Bank Knock-Out SEJ1/ DE000DQ0MXT3 /
| 1/24/2025 9:42:49 PM | Chg.+0.230 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +17.42% | 1.540 Bid Size: 2,500 |
- Ask Size: - |
SAFRAN INH. EO... | 251.3791 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0MXT |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.3791 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.36 |
| Knock-out: | 251.3791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8791 |
| Distance to knock-out %: | -6.29% |
| Distance to strike price: | -14.8791 |
| Distance to strike price %: | -6.29% |
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: | 1.470 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.95% | ||
|---|---|---|---|
| 1 Month | -62.65% | ||
| 3 Months | -62.29% | ||
| YTD | -61.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.460 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 1.320 |
| 6M High / 6M Low: | 6.290 | 1.320 |
| High (YTD): | 1/3/2025 | 3.970 |
| Low (YTD): | 1/23/2025 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.92% | |
| Volatility 6M: | 138.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |