DZ Bank Knock-Out BVB/ DE000DQ26KT9 /
| 2024-11-07 2:06:34 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | - | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.7571 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26KT |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.7571 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 5.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1833 |
| Distance to knock-out %: | -66.16% |
| Distance to strike price: | -2.4571 |
| Distance to strike price %: | -74.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +10.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.23 |
| 6M High / 6M Low: | 2.40 | 1.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
