DZ Bank Knock-Out DIS/ DE000DQ2PBU6 /
| 18/10/2024 21:34:48 | Chg.-0.090 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -3.26% | 2.650 Bid Size: 20,000 |
2.660 Ask Size: 20,000 |
Walt Disney Co | 126.0871 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2PBU |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.0871 USD |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 120.035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4467 |
| Distance to knock-out %: | -23.99% |
| Distance to strike price: | -27.0355 |
| Distance to strike price %: | -30.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -3.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.670 |
| 6M High / 6M Low: | 3.680 | 0.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 183.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
