DZ Bank Knock-Out AFR0/ DE000DQ3SJ92 /
| 10/17/2024 9:35:12 AM | Chg.-0.090 | Bid9:59:30 AM | Ask9:59:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -3.77% | 2.180 Bid Size: 75,000 |
2.190 Ask Size: 75,000 |
AIR FRANCE-KLM INH. ... | 11.1288 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3SJ9 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.1288 EUR |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 11.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5288 |
| Distance to knock-out %: | -29.40% |
| Distance to strike price: | -2.5288 |
| Distance to strike price %: | -29.40% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -20.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 1.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
