DZ Bank Knock-Out BOY/ DE000DQ4FLB2 /
7/16/2024 4:34:57 PM | Chg.+0.100 | Bid4:56:11 PM | Ask4:56:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +8.47% | 1.300 Bid Size: 50,000 |
1.310 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.9507 EUR | 12/31/2078 | 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: | 10.9507 EUR |
Maturity: | Endless |
Issue date: | 6/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.91 |
Knock-out: | 10.4303 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6403 |
Distance to knock-out %: | -6.54% |
Distance to strike price: | -1.1607 |
Distance to strike price %: | -11.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.09% | ||
---|---|---|---|
1 Month | -34.02% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.490 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |