DZ Bank Knock-Out AAD/ DE000DQ22944 /
| 2024-11-15 3:06:15 PM | Chg.+0.20 | Bid3:46:23 PM | Ask3:46:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +5.85% | 3.66 Bid Size: 10,000 |
3.76 Ask Size: 10,000 |
AMADEUS FIRE AG | 114.1312 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2294 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.1312 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 114.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8312 |
| Distance to knock-out %: | -42.13% |
| Distance to strike price: | -33.8312 |
| Distance to strike price %: | -42.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | +42.52% | ||
| 3 Months | +85.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.54 |
| 6M High / 6M Low: | 3.72 | 0.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 342.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
