DZ Bank Knock-Out BVB/ DE000DQ3JLX0 /
09/10/2024 08:04:45 | Chg.+0.02 | Bid10:07:16 | Ask10:07:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | +0.80% | 2.52 Bid Size: 15,000 |
2.54 Ask Size: 15,000 |
BORUSSIA DORTMUND | 6.0732 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JLX |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.0732 EUR |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 5.7846 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2146 |
Distance to knock-out %: | -62.03% |
Distance to strike price: | -2.5032 |
Distance to strike price %: | -70.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.53 |
---|---|
High: | 2.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.42% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +1.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.40 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |