DZ Bank Knock-Out ALV/ DE000DQ3MYZ2 /
2024-09-06 9:35:01 PM | Chg.+0.440 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +23.04% | 2.360 Bid Size: 3,500 |
2.410 Ask Size: 3,500 |
ALLIANZ SE NA O.N. | 302.6127 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3MYZ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 302.6127 EUR |
Maturity: | Endless |
Issue date: | 2024-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.63 |
Knock-out: | 288.2163 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0163 |
Distance to knock-out %: | -2.86% |
Distance to strike price: | -22.4127 |
Distance to strike price %: | -8.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.980 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.80% | ||
---|---|---|---|
1 Month | -55.15% | ||
3 Months | -42.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 1.910 |
---|---|---|
1M High / 1M Low: | 5.240 | 1.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |