DZ Bank Knock-Out AFX/ DE000DQ0EJ83 /
| 8/9/2024 1:08:32 PM | Chg.-0.070 | Bid9:59:40 PM | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 173.0167 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0EJ8 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.0167 - |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 8/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 164.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.6425 |
| Distance to knock-out %: | -178.60% |
| Distance to strike price: | -113.8667 |
| Distance to strike price %: | -192.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.050 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +24.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 10.890 |
| 6M High / 6M Low: | 11.250 | 5.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
