DZ Bank Knock-Out DUE/ DE000DQ4FL76 /
2024-09-05 6:10:02 PM | Chg.+0.010 | Bid9:41:46 PM | Ask9:41:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | 0.650 Bid Size: 12,500 |
0.700 Ask Size: 12,500 |
DUERR AG O.N. | 25.5397 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4FL7 |
Currency: | EUR |
Underlying: | DUERR AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.5397 EUR |
Maturity: | Endless |
Issue date: | 2024-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 24.3245 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2245 |
Distance to knock-out %: | -27.35% |
Distance to strike price: | -6.4397 |
Distance to strike price %: | -33.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 9.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.07% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |