DZ Bank Knock-Out BVB/ DE000DQ3RE98 /
17/09/2024 12:34:55 | Chg.-0.060 | Bid13:02:25 | Ask13:02:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | -3.00% | 1.940 Bid Size: 15,000 |
1.960 Ask Size: 15,000 |
BORUSSIA DORTMUND | 5.6902 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: | 5.6902 EUR |
Maturity: | Endless |
Issue date: | 21/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 5.6902 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9052 |
Distance to knock-out %: | -50.34% |
Distance to strike price: | -1.9052 |
Distance to strike price %: | -50.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 15.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 1.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.73% | ||
---|---|---|---|
1 Month | +2.11% | ||
3 Months | -14.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 2.000 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |