DZ Bank Knock-Out BNR/ DE000DQ1G5A6 /
| 2024-06-27 8:03:32 AM | Chg.0.00 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | 1.90 Bid Size: 20,000 |
1.95 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 83.1055 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1G5A |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1055 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 79.1634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3634 |
| Distance to knock-out %: | -22.17% |
| Distance to strike price: | -18.3062 |
| Distance to strike price %: | -28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +187.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
