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: | - |