DZ Bank Knock-Out AFR0/ DE000DQ3LKD0 /
2024-10-17 11:04:46 AM | Chg.-0.260 | Bid11:21:27 AM | Ask11:21:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | -9.25% | 2.560 Bid Size: 75,000 |
2.570 Ask Size: 75,000 |
AIR FRANCE-KLM INH. ... | 11.5508 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3LKD |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.5508 EUR |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 11.5508 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9508 |
Distance to knock-out %: | -34.31% |
Distance to strike price: | -2.9508 |
Distance to strike price %: | -34.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.72% | ||
---|---|---|---|
1 Month | -15.84% | ||
3 Months | -22.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.580 | 2.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |