DZ Bank Knock-Out DBK/ DE000DQ2AE15 /
| 11/4/2024 9:35:30 AM | Chg.0.000 | Bid10:02:23 AM | Ask10:02:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | 0.00% | 6.510 Bid Size: 60,000 |
6.520 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 22.2358 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AE1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2358 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 21.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3614 |
| Distance to knock-out %: | -33.90% |
| Distance to strike price: | -6.4198 |
| Distance to strike price %: | -40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | -28.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.950 |
| 6M High / 6M Low: | 9.390 | 5.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
