DZ Bank Knock-Out BVB/  DE000DQ3RE98  /

Frankfurt Zert./DZB
05/07/2024  21:34:50 Chg.-0.010 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
2.120EUR -0.47% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 5.6976 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3RE9
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 5.6976 EUR
Maturity: Endless
Issue date: 21/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 5.6976
Knock-out violated on: -
Distance to knock-out: -2.0676
Distance to knock-out %: -56.96%
Distance to strike price: -2.0676
Distance to strike price %: -56.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -3.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.120
1M High / 1M Low: 2.320 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   2.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -