DZ Bank Knock-Out 1N8/ DE000DQ21X47 /
| 8/2/2024 8:04:21 PM | Chg.+0.450 | Bid8:31:00 PM | Ask8:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +11.75% | 4.240 Bid Size: 4,125 |
4.340 Ask Size: 4,125 |
ADYEN N.V. E... | 1,472.2638 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ21X4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,472.2638 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 1,402.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.571 |
| Distance to knock-out %: | -27.40% |
| Distance to strike price: | -371.6638 |
| Distance to strike price %: | -33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +32.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
