DZ Bank Knock-Out BNR/ DE000DQ3LLE6 /
| 11/15/2024 9:34:45 PM | Chg.-0.180 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -10.91% | 1.460 Bid Size: 5,000 |
1.510 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 74.3121 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3LLE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.3121 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.95 |
| Knock-out: | 74.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7321 |
| Distance to knock-out %: | -24.73% |
| Distance to strike price: | -14.7321 |
| Distance to strike price %: | -24.73% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +37.38% | ||
| 3 Months | +30.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.010 |
| 6M High / 6M Low: | 1.770 | 0.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.66% | |
| Volatility 6M: | 137.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
