DZ Bank Knock-Out AFR0/ DE000DQ4FSH4 /
| 2024-12-20 9:42:34 PM | Chg.+0.310 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +13.54% | 2.600 Bid Size: 7,500 |
2.660 Ask Size: 7,500 |
AIR FRANCE-KLM INH. ... | 10.5681 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FSH |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.5681 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 10.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5801 |
| Distance to knock-out %: | -32.30% |
| Distance to strike price: | -2.5801 |
| Distance to strike price %: | -32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | +48.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.250 |
| 6M High / 6M Low: | 3.300 | 1.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.92% | |
| Volatility 6M: | 167.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
