DZ Bank Knock-Out 8TRA/ DE000DQ09CE4 /
| 2024-09-10 8:27:59 AM | Chg.+0.08 | Bid11:00:55 AM | Ask11:00:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +7.84% | 1.11 Bid Size: 60,000 |
1.12 Ask Size: 60,000 |
TRATON SE INH O.N. | 38.5303 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09CE |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.5303 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 36.6985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1985 |
| Distance to knock-out %: | -33.45% |
| Distance to strike price: | -11.0303 |
| Distance to strike price %: | -40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.91% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +50.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.85 |
| 6M High / 6M Low: | 1.19 | 0.48 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 54.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.54% | |
| Volatility 6M: | 155.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
