DZ Bank Knock-Out BYW6/ DE000DQ2JQ04 /
| 11/8/2024 4:06:27 PM | Chg.+0.06 | Bid4:13:25 PM | Ask4:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +3.57% | 1.73 Bid Size: 25,000 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 25.5135 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JQ0 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5135 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 25.5135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2035 |
| Distance to knock-out %: | -174.04% |
| Distance to strike price: | -16.2035 |
| Distance to strike price %: | -174.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +28.89% | ||
| 3 Months | +33.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.35 |
| 6M High / 6M Low: | 1.68 | 0.18 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 57.17 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.23% | |
| Volatility 6M: | 314.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
