DZ Bank Knock-Out NDAQ/ DE000DQ2JPG8 /
| 1/15/2025 8:37:28 PM | Chg.-0.07 | Bid9:19:31 PM | Ask9:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -4.14% | 1.61 Bid Size: 25,000 |
1.62 Ask Size: 25,000 |
Nasdaq Inc | 93.3234 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JPG |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.3234 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 88.8695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4773 |
| Distance to knock-out %: | -16.92% |
| Distance to strike price: | -16.7988 |
| Distance to strike price %: | -22.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +24.62% | ||
| 3 Months | -14.74% | ||
| YTD | +14.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.24 |
| 6M High / 6M Low: | 2.87 | 0.98 |
| High (YTD): | 1/13/2025 | 1.72 |
| Low (YTD): | 1/9/2025 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
