DZ Bank Knock-Out BOY/ DE000DQ4FLB2 /
10/18/2024 9:07:24 AM | Chg.+0.22 | Bid4:56:21 PM | Ask4:56:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | +16.18% | 1.41 Bid Size: 50,000 |
1.42 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.6494 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: | 10.6494 EUR |
Maturity: | Endless |
Issue date: | 6/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.58 |
Knock-out: | 10.1313 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0413 |
Distance to knock-out %: | -11.46% |
Distance to strike price: | -1.5594 |
Distance to strike price %: | -17.16% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.97% | ||
---|---|---|---|
1 Month | +1.94% | ||
3 Months | +37.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |