DZ Bank Knock-Out DAX/ DE000DQ3P2R4 /
| 2024-08-30 9:35:17 PM | Chg.-0.590 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.860EUR | -3.20% | 17.610 Bid Size: 15,000 |
17.640 Ask Size: 15,000 |
DAX | 20,711.63 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3P2R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,711.63 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.72 |
| Knock-out: | 20,711.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,804.71 |
| Distance to knock-out %: | -9.55% |
| Distance to strike price: | -1,804.71 |
| Distance to strike price %: | -9.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.170 |
|---|---|
| High: | 18.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.13% | ||
|---|---|---|---|
| 1 Month | -33.13% | ||
| 3 Months | -17.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.690 | 17.860 |
|---|---|---|
| 1M High / 1M Low: | 33.650 | 17.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
