DZ Bank Knock-Out BA/ DE000DQ10QX2 /
10/16/2024 9:34:46 PM | Chg.-0.200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.010EUR | -3.84% | 4.950 Bid Size: 20,000 |
4.960 Ask Size: 20,000 |
Boeing Co | 208.0205 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ10QX |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 208.0205 USD |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 198.0445 |
Knock-out violated on: | - |
Distance to knock-out: | -42.556 |
Distance to knock-out %: | -30.52% |
Distance to strike price: | -51.7224 |
Distance to strike price %: | -37.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.210 |
---|---|
High: | 5.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.90% | ||
---|---|---|---|
1 Month | +5.70% | ||
3 Months | +151.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.210 |
---|---|---|
1M High / 1M Low: | 5.690 | 4.670 |
6M High / 6M Low: | 5.690 | 1.510 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.998 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.237 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.78% | |
Volatility 6M: | 233.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |