DZ Bank Knock-Out BOY/ DE000DQ25UU8 /
| 11/15/2024 9:34:50 PM | Chg.-0.280 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -13.15% | 1.830 Bid Size: 5,000 |
1.870 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.1584 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ25UU |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.1584 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 11.1584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8584 |
| Distance to knock-out %: | -19.98% |
| Distance to strike price: | -1.8584 |
| Distance to strike price %: | -19.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | -15.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.570 |
| 6M High / 6M Low: | 2.710 | 1.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.32% | |
| Volatility 6M: | 141.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
