DZ Bank Knock-Out SYV/ DE000DQ0PEG3 /
| 8/12/2024 12:04:40 PM | Chg.-0.010 | Bid9:45:00 PM | Ask8/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
3 D SYS CORP. DL... | 8.471 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PEG |
| Currency: | EUR |
| Underlying: | 3 D SYS CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.471 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 8/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.32 |
| Knock-out: | 8.0662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3421 |
| Distance to knock-out %: | -367.85% |
| Distance to strike price: | -6.7469 |
| Distance to strike price %: | -391.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.66 |
| Premium p.a.: | -0.02 |
| Spread abs.: | -0.10 |
| Spread %: | -1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +32.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 5.460 |
| 6M High / 6M Low: | 5.470 | 3.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
