DZ Bank Knock-Out NDA/ DE000DQ25US2 /
| 2024-07-25 5:05:40 PM | Chg.-0.02 | Bid5:06:36 PM | Ask5:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -1.41% | 1.41 Bid Size: 20,000 |
1.42 Ask Size: 20,000 |
AURUBIS AG | 85.2826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ25US |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.2826 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.56 |
| Knock-out: | 85.2826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0826 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -14.0826 |
| Distance to strike price %: | -19.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.25% | ||
|---|---|---|---|
| 1 Month | +59.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
