DZ Bank Knock-Out SYV/ DE000DQ1TL32 /
16/08/2024 12:35:17 | Chg.-0.030 | Bid21:58:37 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
3 D SYS CORP. DL... | 6.3803 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TL3 |
Currency: | EUR |
Underlying: | 3 D SYS CORP. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.3803 - |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 16/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 6.0737 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2432 |
Distance to knock-out %: | -231.81% |
Distance to strike price: | -4.5498 |
Distance to strike price %: | -248.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.49 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.05 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.520 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | +57.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.700 | 3.490 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |