DZ Bank Knock-Out BOY/ DE000DQ4FLB2 /
| 14/08/2024 21:35:16 | Chg.+0.020 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +1.05% | 1.950 Bid Size: 5,000 |
2.050 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.9478 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FLB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.9478 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 10.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4973 |
| Distance to knock-out %: | -16.77% |
| Distance to strike price: | -2.0178 |
| Distance to strike price %: | -22.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +63.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
