DZ Bank Knock-Out DMP/ DE000DQ0UFW7 /
26/08/2024 14:04:28 | Chg.+0.120 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +20.00% | 0.720 Bid Size: 25,000 |
0.730 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 41.9758 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0UFW |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.9758 EUR |
Maturity: | Endless |
Issue date: | 22/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.83 |
Knock-out: | 39.9891 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2391 |
Distance to knock-out %: | -11.86% |
Distance to strike price: | -6.2258 |
Distance to strike price %: | -17.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 25.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +24.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.590 |
6M High / 6M Low: | 1.190 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.76% | |
Volatility 6M: | 154.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |