DZ Bank Knock-Out BNR/ DE000DQ2GYF8 /
| 2024-10-11 9:34:52 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -2.48% | 1.180 Bid Size: 5,000 |
1.230 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 76.8524 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2GYF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8524 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.29 |
| Knock-out: | 76.8524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7524 |
| Distance to knock-out %: | -18.05% |
| Distance to strike price: | -11.7524 |
| Distance to strike price %: | -18.05% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -11.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.950 |
| 6M High / 6M Low: | 1.550 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 153.846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.39% | |
| Volatility 6M: | 556.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
