DZ Bank Knock-Out SGL/ DE000DQ5ZA25 /
| 1/13/2025 3:05:53 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | - | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 6.4125 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5ZA2 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4125 - |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 6.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6625 |
| Distance to knock-out %: | -71.00% |
| Distance to strike price: | -2.6625 |
| Distance to strike price %: | -71.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +114.17% | ||
| YTD | +10.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.28 |
| 6M High / 6M Low: | 2.72 | 0.19 |
| High (YTD): | 1/13/2025 | 2.72 |
| Low (YTD): | 1/6/2025 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 228.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |