DZ Bank Knock-Out 1N8/ DE000DQ15V47 /
10/11/2024 9:45:54 AM | Chg.+0.05 | Bid5:03:55 PM | Ask5:03:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +1.30% | 3.79 Bid Size: 27,500 |
3.80 Ask Size: 27,500 |
ADYEN N.V. E... | 1,745.2751 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ15V4 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,745.2751 EUR |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.55 |
Knock-out: | 1,662.4763 |
Knock-out violated on: | - |
Distance to knock-out: | -302.4763 |
Distance to knock-out %: | -22.24% |
Distance to strike price: | -385.2751 |
Distance to strike price %: | -28.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | -13.14% | ||
3 Months | -36.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 3.71 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.35 |
6M High / 6M Low: | 7.58 | 2.79 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.53% | |
Volatility 6M: | 115.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |