DZ Bank Knock-Out SZU/ DE000DQ5T650 /
| 1/24/2025 9:42:30 PM | Chg.0.000 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | 0.00% | 3.420 Bid Size: 1,250 |
3.660 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 14.0298 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T65 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0298 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 13.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8129 |
| Distance to knock-out %: | -26.64% |
| Distance to strike price: | -3.4698 |
| Distance to strike price %: | -32.86% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | +18.28% | ||
| YTD | -7.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.640 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.400 |
| 6M High / 6M Low: | 3.910 | 1.720 |
| High (YTD): | 1/9/2025 | 3.910 |
| Low (YTD): | 1/22/2025 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |