DZ Bank Knock-Out BA/ DE000DQ1KEV1 /
| 9/11/2024 1:35:14 PM | Chg.-0.060 | Bid9:59:50 PM | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 272.4036 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KEV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.4036 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 9/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 259.3543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.3641 |
| Distance to knock-out %: | -65.14% |
| Distance to strike price: | -104.1455 |
| Distance to strike price %: | -73.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +15.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 8.390 |
| 6M High / 6M Low: | 10.380 | 7.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.193 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 67.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
