DZ Bank Knock-Out 1N8/ DE000DQ17WC9 /
| 2024-10-11 9:02:14 AM | Chg.+0.08 | Bid4:41:25 PM | Ask4:41:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +2.69% | 3.07 Bid Size: 27,500 |
3.08 Ask Size: 27,500 |
ADYEN N.V. E... | 1,669.5393 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ17WC |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,669.5393 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.42 |
| Knock-out: | 1,590.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -230.334 |
| Distance to knock-out %: | -16.94% |
| Distance to strike price: | -309.5393 |
| Distance to strike price %: | -22.76% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -43.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.72 |
| 6M High / 6M Low: | 6.84 | 2.03 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.52% | |
| Volatility 6M: | 131.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
