DZ Bank Knock-Out SYV/ DE000DQ0UKG0 /
| 2024-08-13 12:34:59 PM | Chg.0.000 | Bid9:57:56 PM | Ask2024-08-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3 D SYS CORP. DL... | 6.0543 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0UKG |
| Currency: | EUR |
| Underlying: | 3 D SYS CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.0543 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 5.7653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0874 |
| Distance to knock-out %: | -243.60% |
| Distance to strike price: | -4.3764 |
| Distance to strike price %: | -260.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.58 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.18 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +93.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 3.100 |
| 6M High / 6M Low: | 3.390 | 0.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 119.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
