DZ Bank Knock-Out BOY/ DE000DQ1EMU9 /
| 14/11/2024 21:34:37 | Chg.-0.190 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -4.41% | 4.130 Bid Size: 5,000 |
4.170 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 13.1518 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: | 13.1518 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 13.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3018 |
| Distance to knock-out %: | -48.61% |
| Distance to strike price: | -4.3018 |
| Distance to strike price %: | -48.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | -7.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.560 |
| 6M High / 6M Low: | 4.710 | 3.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
