DZ Bank Knock-Out VAS/ DE000DQ6AF51 /
| 09/01/2025 21:42:21 | Chg.+0.020 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 24.0956 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6AF5 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0956 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 24.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6756 |
| Distance to knock-out %: | -38.32% |
| Distance to strike price: | -6.6756 |
| Distance to strike price %: | -38.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +106.25% | ||
| YTD | +8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.660 |
| Low (YTD): | 02/01/2025 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |