DZ Bank Knock-Out DE/ DE000DQ5UBM6 /
27/09/2024 08:34:34 | Chg.-0.060 | Bid08:51:52 | Ask08:51:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.270EUR | -0.45% | 13.330 Bid Size: 1,500 |
13.470 Ask Size: 1,500 |
Deere and Co | 559.2659 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5UBM |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 559.2659 USD |
Maturity: | Endless |
Issue date: | 22/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 532.1911 |
Knock-out violated on: | - |
Distance to knock-out: | -108.8773 |
Distance to knock-out %: | -29.64% |
Distance to strike price: | -133.1012 |
Distance to strike price %: | -36.24% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.270 |
---|---|
High: | 13.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.91% | ||
---|---|---|---|
1 Month | -18.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.810 | 13.330 |
---|---|---|
1M High / 1M Low: | 16.350 | 13.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |