DZ Bank Knock-Out AAD/ DE000DQ5VKE2 /
09/09/2024 15:06:27 | Chg.+0.14 | Bid15:50:14 | Ask15:50:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +9.93% | 1.54 Bid Size: 10,000 |
1.64 Ask Size: 10,000 |
AMADEUS FIRE AG | 105.4692 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5VKE |
Currency: | EUR |
Underlying: | AMADEUS FIRE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.4692 EUR |
Maturity: | Endless |
Issue date: | 23/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.44 |
Knock-out: | 105.4692 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7728 |
Distance to knock-out %: | -15.02% |
Distance to strike price: | -13.7728 |
Distance to strike price %: | -15.02% |
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 %: | 21.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.02% | ||
---|---|---|---|
1 Month | +28.10% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.41 | 1.00 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |