DZ Bank Knock-Out BYW6/ DE000DQ1WBJ7 /
| 2024-07-22 3:04:21 PM | Chg.+0.110 | Bid9:58:28 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 31.3205 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WBJ |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3205 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 29.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6946 |
| Distance to knock-out %: | -127.05% |
| Distance to strike price: | -18.1805 |
| Distance to strike price %: | -138.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +100.97% | ||
| 3 Months | +137.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
