DZ Bank Knock-Out BOY/ DE000DQ1EBQ0 /
| 01/08/2024 10:04:42 | Chg.+0.260 | Bid10:23:09 | Ask10:23:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +5.83% | 4.730 Bid Size: 50,000 |
4.740 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 14.1548 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EBQ |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1548 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 13.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7809 |
| Distance to knock-out %: | -38.98% |
| Distance to strike price: | -4.4548 |
| Distance to strike price %: | -45.93% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +20.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
