DZ Bank Knock-Out AP2/ DE000DQ0PEV2 /
04/09/2024 16:04:47 | Chg.+0.260 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.720EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 310.604 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PEV |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 310.604 - |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 05/09/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 295.7937 |
Knock-out violated on: | - |
Distance to knock-out: | -110.2566 |
Distance to knock-out %: | -59.43% |
Distance to strike price: | -125.0669 |
Distance to strike price %: | -67.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.670 |
---|---|
High: | 11.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.90% | ||
3 Months | +64.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.720 | 10.290 |
6M High / 6M Low: | 11.910 | 5.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.37% | |
Volatility 6M: | 103.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |