DZ Bank Knock-Out SHA0/ DE000DQ3XQJ9 /
| 1/22/2025 8:31:00 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | - | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 6.7715 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3XQJ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7715 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 6.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5178 |
| Distance to knock-out %: | -63.98% |
| Distance to strike price: | -2.8365 |
| Distance to strike price %: | -72.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +50.88% | ||
| YTD | +1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.58 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.27 |
| 6M High / 6M Low: | 2.67 | 1.69 |
| High (YTD): | 1/13/2025 | 2.59 |
| Low (YTD): | 1/21/2025 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 63.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |