DZ Bank Knock-Out 1N8/ DE000DQ12P22 /
| 2024-11-06 9:07:43 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,145.2863 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12P2 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,145.2863 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-11-07 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 2,145.2863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -910.2863 |
| Distance to knock-out %: | -73.71% |
| Distance to strike price: | -910.2863 |
| Distance to strike price %: | -73.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.91 |
| Spread %: | 11.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -12.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 6.89 |
| 6M High / 6M Low: | 11.54 | 6.89 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
