DZ Bank Knock-Out BOSS/ DE000DQ1QK28 /
| 13/11/2024 21:34:52 | Chg.-0.060 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -3.35% | 1.730 Bid Size: 7,500 |
1.790 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 57.0632 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1QK2 |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0632 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 54.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3419 |
| Distance to knock-out %: | -39.32% |
| Distance to strike price: | -18.0432 |
| Distance to strike price %: | -46.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -12.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.400 |
| 6M High / 6M Low: | 2.330 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.43% | |
| Volatility 6M: | 101.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
