DZ Bank Knock-Out BOY/ DE000DQ1EMU9 /
08/07/2024 21:34:51 | Chg.-0.010 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.860EUR | -0.26% | 3.850 Bid Size: 5,000 |
3.900 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 13.4642 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EMU |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.4642 EUR |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.47 |
Knock-out: | 13.4642 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9542 |
Distance to knock-out %: | -41.58% |
Distance to strike price: | -3.9542 |
Distance to strike price %: | -41.58% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | +4.89% | ||
3 Months | +26.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.840 |
---|---|---|
1M High / 1M Low: | 4.470 | 3.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |