DZ Bank Knock-Out AFX/ DE000DQ0EJ83 /
30/07/2024 21:04:45 | Chg.-0.150 | Bid21:18:17 | Ask21:18:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.960EUR | -1.35% | 10.960 Bid Size: 12,500 |
11.100 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 173.0353 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EJ8 |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 173.0353 EUR |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 164.8427 |
Knock-out violated on: | - |
Distance to knock-out: | -103.3927 |
Distance to knock-out %: | -168.26% |
Distance to strike price: | -111.5853 |
Distance to strike price %: | -181.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.130 |
---|---|
High: | 11.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.62% | ||
---|---|---|---|
1 Month | +2.43% | ||
3 Months | +48.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.250 | 11.110 |
---|---|---|
1M High / 1M Low: | 11.250 | 10.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |