DZ Bank Knock-Out WAF/ DE000DQ7T0W0 /
| 09/01/2025 15:05:51 | Chg.- | Bid08:02:40 | Ask08:02:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | - | - Bid Size: - |
- Ask Size: - |
SILTRONIC AG NA O.N. | 74.1737 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T0W |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1737 EUR |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 10/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 70.6587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9787 |
| Distance to knock-out %: | -61.76% |
| Distance to strike price: | -30.4937 |
| Distance to strike price %: | -69.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +37.39% | ||
| 3 Months | +196.12% | ||
| YTD | +11.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 3.05 |
| Low (YTD): | 06/01/2025 | 2.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |