DZ Bank Knock-Out BA/ DE000DQ1G2W7 /
16/10/2024 21:34:45 | Chg.-0.200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.620EUR | -4.15% | 4.570 Bid Size: 30,000 |
4.580 Ask Size: 30,000 |
Boeing Co | 203.8184 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1G2W |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.8184 USD |
Maturity: | Endless |
Issue date: | 12/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 203.8184 |
Knock-out violated on: | - |
Distance to knock-out: | -47.8613 |
Distance to knock-out %: | -34.33% |
Distance to strike price: | -47.8613 |
Distance to strike price %: | -34.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.820 |
---|---|
High: | 4.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | +5.96% | ||
3 Months | +181.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 4.820 |
---|---|---|
1M High / 1M Low: | 5.300 | 4.280 |
6M High / 6M Low: | 5.300 | 1.150 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.01% | |
Volatility 6M: | 271.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |