DZ Bank Knock-Out STA2/ DE000DQ671R0 /
| 1/10/2025 8:09:40 AM | Chg.-0.05 | Bid8:10:11 AM | Ask8:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -3.13% | 1.55 Bid Size: 7,000 |
1.65 Ask Size: 7,000 |
STABILUS SE | 46.2425 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ671R |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.2425 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 44.0514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1014 |
| Distance to knock-out %: | -47.08% |
| Distance to strike price: | -16.2925 |
| Distance to strike price %: | -54.40% |
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 %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +74.16% | ||
| YTD | -2.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.62 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.25 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.62 |
| Low (YTD): | 1/7/2025 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |