DZ Bank Knock-Out BOY/ DE000DQ1L5D3 /
11/09/2024 09:06:57 | Chg.+0.02 | Bid13:15:04 | Ask13:15:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.75EUR | +0.35% | 5.84 Bid Size: 50,000 |
5.85 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 14.7358 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1L5D |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.7358 EUR |
Maturity: | Endless |
Issue date: | 15/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 14.0361 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1301 |
Distance to knock-out %: | -57.60% |
Distance to strike price: | -5.8298 |
Distance to strike price %: | -65.46% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.75 |
---|---|
High: | 5.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | +14.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.77 | 5.65 |
---|---|---|
1M High / 1M Low: | 5.80 | 5.15 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |