DZ Bank Knock-Out AMAT/ DE000DQ3SHW1 /
05/08/2024 18:36:20 | Chg.-0.33 | Bid19:22:55 | Ask19:22:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.65EUR | -2.54% | 12.64 Bid Size: 6,250 |
12.72 Ask Size: 6,250 |
Applied Materials In... | 323.0932 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3SHW |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 323.0932 USD |
Maturity: | Endless |
Issue date: | 22/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 307.6615 |
Knock-out violated on: | - |
Distance to knock-out: | -115.3437 |
Distance to knock-out %: | -69.22% |
Distance to strike price: | -129.4869 |
Distance to strike price %: | -77.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.16 |
---|---|
High: | 14.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.00% | ||
---|---|---|---|
1 Month | +70.72% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.98 | 10.28 |
---|---|---|
1M High / 1M Low: | 12.98 | 6.26 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |