DZ Bank Knock-Out SYV/ DE000DQ1WTZ5 /
| 8/16/2024 12:35:15 PM | Chg.-0.030 | Bid9:58:37 PM | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
3 D SYS CORP. DL... | 6.4359 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WTZ |
| Currency: | EUR |
| Underlying: | 3 D SYS CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4359 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 8/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 6.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6054 |
| Distance to knock-out %: | -251.60% |
| Distance to strike price: | -4.6054 |
| Distance to strike price %: | -251.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.50 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +56.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
