DZ Bank Knock-Out DE/ DE000DQ3JZK7 /
16/08/2024 21:34:52 | Chg.-0.250 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | -6.43% | 3.690 Bid Size: 5,000 |
3.710 Ask Size: 5,000 |
Deere and Co | 417.9391 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JZK |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 417.9391 USD |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.24 |
Knock-out: | 417.9391 |
Knock-out violated on: | - |
Distance to knock-out: | -41.8677 |
Distance to knock-out %: | -12.35% |
Distance to strike price: | -41.8677 |
Distance to strike price %: | -12.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -45.18% | ||
---|---|---|---|
1 Month | +5.20% | ||
3 Months | +66.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.750 | 3.890 |
---|---|---|
1M High / 1M Low: | 6.750 | 2.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 265.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |