DZ Bank Knock-Out AG1/ DE000DQ3LKU4 /
2024-08-05 8:18:47 AM | Chg.+0.62 | Bid9:43:48 AM | Ask9:43:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.12EUR | +24.80% | 3.12 Bid Size: 15,000 |
3.17 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 10.4417 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3LKU |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.4417 EUR |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.52 |
Knock-out: | 10.4417 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7517 |
Distance to knock-out %: | -35.78% |
Distance to strike price: | -2.7517 |
Distance to strike price %: | -35.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 9.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.22% | ||
---|---|---|---|
1 Month | -25.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 2.50 |
---|---|---|
1M High / 1M Low: | 4.39 | 2.50 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |