DZ Bank Knock-Out DDD/  DE000DQ6DCH8  /

EUWAX
9/9/2024  4:36:33 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.14EUR - -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 3.2004 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ6DCH
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 3.2004 USD
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 9/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 3.2004
Knock-out violated on: -
Distance to knock-out: -0.6955
Distance to knock-out %: -31.70%
Distance to strike price: -0.6955
Distance to strike price %: -31.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 21.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+83.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.14
1M High / 1M Low: 1.19 0.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -