DZ Bank Knock-Out TOTB/ DE000DQ1TSV2 /
| 1/6/2025 12:12:43 PM | Chg.+0.020 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 85.9245 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TSV |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.9245 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 85.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7945 |
| Distance to knock-out %: | -53.08% |
| Distance to strike price: | -29.7945 |
| Distance to strike price %: | -53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | +20.38% | ||
| YTD | -6.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 3.170 |
| 6M High / 6M Low: | 3.480 | 2.290 |
| High (YTD): | 1/2/2025 | 3.200 |
| Low (YTD): | 1/3/2025 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |