DZ Bank Knock-Out SEJ1/ DE000DQ9QFL9 /
| 1/24/2025 9:42:18 PM | Chg.+0.230 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +2.63% | 8.950 Bid Size: 2,500 |
- Ask Size: - |
SAFRAN INH. EO... | 325.6128 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9QFL |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.6128 - |
| Maturity: | Endless |
| Issue date: | 11/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 310.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.8379 |
| Distance to knock-out %: | -31.22% |
| Distance to strike price: | -89.1128 |
| Distance to strike price %: | -37.68% |
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: | 8.890 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -22.63% | ||
| 3 Months | - | ||
| YTD | -21.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.880 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 11.630 | 8.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 11.400 |
| Low (YTD): | 1/23/2025 | 8.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |