DZ Bank Knock-Out BOY/ DE000DQ0W572 /
| 07/11/2024 13:35:40 | Chg.-0.250 | Bid13:43:52 | Ask13:43:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -6.28% | 3.750 Bid Size: 50,000 |
3.760 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 13.0208 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0W57 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0208 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 12.4023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4523 |
| Distance to knock-out %: | -38.57% |
| Distance to strike price: | -4.0708 |
| Distance to strike price %: | -45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | -17.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.420 |
| 6M High / 6M Low: | 4.570 | 3.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.11% | |
| Volatility 6M: | 74.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
