DZ Bank Knock-Out DAX 20.12.2024
/ DE000DQ417W8
DZ Bank Knock-Out DAX 20.12.2024/ DE000DQ417W8 /
2024-11-07 7:34:35 PM |
Chg.-2.580 |
Bid7:40:56 PM |
Ask7:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
-28.10% |
6.620 Bid Size: 150,000 |
6.630 Ask Size: 150,000 |
DAX |
20,075.00 EUR |
2024-12-20 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DQ417W |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20,075.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-07-02 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-20.47 |
Knock-out: |
20,075.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,035.69 |
Distance to knock-out %: |
-5.44% |
Distance to strike price: |
-1,035.69 |
Distance to strike price %: |
-5.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.03 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.140 |
High: |
9.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-33.20% |
3 Months |
|
|
-72.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.600 |
7.840 |
1M High / 1M Low: |
9.880 |
4.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |