DZ Bank Knock-Out DAX 19.07.2024
/ DE000DQ2F102
DZ Bank Knock-Out DAX 19.07.2024/ DE000DQ2F102 /
| 7/12/2024 1:02:59 PM |
Chg.-0.90 |
Bid1:45:35 PM |
Ask1:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
-9.15% |
9.18
Bid Size: 75,000 |
9.19
Ask Size: 75,000 |
DAX |
19,500.00 EUR |
7/19/2024 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DQ2F10 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19,500.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.61 |
| Knock-out: |
19,500.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-965.44 |
| Distance to knock-out %: |
-5.21% |
| Distance to strike price: |
-965.44 |
| Distance to strike price %: |
-5.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.49 |
| High: |
9.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.66% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
-37.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.49 |
9.84 |
| 1M High / 1M Low: |
14.52 |
8.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
