DZ Bank Knock-Out SZU/ DE000DQ5HM15 /
| 1/24/2025 9:42:32 PM | Chg.+0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +0.42% | 2.380 Bid Size: 1,250 |
2.620 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 12.9633 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5HM1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.9633 - |
| Maturity: | Endless |
| Issue date: | 7/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 12.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4033 |
| Distance to knock-out %: | -22.76% |
| Distance to strike price: | -2.4033 |
| Distance to strike price %: | -22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 10.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.44% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +29.03% | ||
| YTD | -9.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.600 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.370 |
| 6M High / 6M Low: | 2.870 | 0.680 |
| High (YTD): | 1/9/2025 | 2.870 |
| Low (YTD): | 1/22/2025 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.45% | |
| Volatility 6M: | 139.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |