DZ Bank Knock-Out STA2/  DE000DQ63XC1  /

EUWAX
1/24/2025  8:24:17 AM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.38EUR +1.47% -
Bid Size: -
-
Ask Size: -
STABILUS SE 43.3744 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ63XC
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 43.3744 -
Maturity: Endless
Issue date: 8/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 43.3744
Knock-out violated on: -
Distance to knock-out: -12.3744
Distance to knock-out %: -39.92%
Distance to strike price: -12.3744
Distance to strike price %: -39.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 12.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month     0.00%
3 Months  
+74.68%
YTD  
+5.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.25
1M High / 1M Low: 1.44 1.25
6M High / 6M Low: - -
High (YTD): 1/17/2025 1.44
Low (YTD): 1/22/2025 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -