DZ Bank Knock-Out 1N8/ DE000DQ14E56 /
8/2/2024 8:04:28 PM | Chg.+0.460 | Bid8:30:54 PM | Ask8:30:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | +7.37% | 6.660 Bid Size: 4,125 |
6.760 Ask Size: 4,125 |
ADYEN N.V. E... | 1,712.1929 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ14E5 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,712.1929 EUR |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 1,630.6773 |
Knock-out violated on: | - |
Distance to knock-out: | -530.0773 |
Distance to knock-out %: | -48.16% |
Distance to strike price: | -611.5929 |
Distance to strike price %: | -55.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.320 |
---|---|
High: | 6.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.37% | ||
---|---|---|---|
1 Month | +13.75% | ||
3 Months | +19.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.540 | 5.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |