DZ Bank Knock-Out BAS/ DE000DQ1TNT7 /
| 8/5/2024 4:33:48 PM | Chg.+0.09 | Bid6:46:27 PM | Ask6:46:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +3.08% | 2.98 Bid Size: 30,000 |
3.00 Ask Size: 30,000 |
BASF SE NA O.N. | 70.7534 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TNT |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7534 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 70.7534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9834 |
| Distance to knock-out %: | -69.39% |
| Distance to strike price: | -28.9834 |
| Distance to strike price %: | -69.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | +38.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.56 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
