DZ Bank Knock-Out WDP/ DE000DQ12ZF6 /
| 1/23/2025 11:35:25 AM | Chg.+0.01 | Bid9:45:33 PM | Ask9:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 144.4287 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12ZF |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.4287 - |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 144.4287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0657 |
| Distance to knock-out %: | -38.39% |
| Distance to strike price: | -40.0657 |
| Distance to strike price %: | -38.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -23.83% | ||
| YTD | +6.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.67 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.16 |
| 6M High / 6M Low: | 5.38 | 2.61 |
| High (YTD): | 1/16/2025 | 3.67 |
| Low (YTD): | 1/6/2025 | 3.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |