DZ Bank Knock-Out WAF/ DE000DQ80JR2 /
| 1/24/2025 6:11:30 PM | Chg.-0.10 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -4.02% | 2.39 Bid Size: 6,250 |
2.44 Ask Size: 6,250 |
SILTRONIC AG NA O.N. | 67.9383 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ80JR |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.9383 - |
| Maturity: | Endless |
| Issue date: | 10/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 64.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0711 |
| Distance to knock-out %: | -51.71% |
| Distance to strike price: | -25.2583 |
| Distance to strike price %: | -59.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +191.46% | ||
| YTD | +12.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.54 |
| Low (YTD): | 1/6/2025 | 2.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |