DZ Bank Knock-Out DBAN/ DE000DQ5T1U4 /
8/23/2024 9:34:50 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -6.90% | 0.260 Bid Size: 4,000 |
0.380 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 28.4196 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5T1U |
Currency: | EUR |
Underlying: | DT.BETEILIG.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.4196 EUR |
Maturity: | Endless |
Issue date: | 7/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.74 |
Knock-out: | 27.0813 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4813 |
Distance to knock-out %: | -5.79% |
Distance to strike price: | -2.8196 |
Distance to strike price %: | -11.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 46.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -32.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.250 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.355 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |