DZ Bank Knock-Out DTE/ DE000DQ7WVG8 /
| 2024-11-04 10:34:38 AM | Chg.-0.090 | Bid10:46:39 AM | Ask10:46:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -0.77% | 11.620 Bid Size: 50,000 |
11.630 Ask Size: 50,000 |
DT.TELEKOM AG NA | 39.6908 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7WVG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.6908 EUR |
| Maturity: | Endless |
| Issue date: | 2024-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 37.8011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7811 |
| Distance to knock-out %: | -34.91% |
| Distance to strike price: | -11.6708 |
| Distance to strike price %: | -41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 11.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
