DZ Bank Knock-Out DWS/ DE000DQ2AE64 /
05/09/2024 21:35:04 | Chg.-0.070 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 52.509 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AE6 |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.509 EUR |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 9.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 50.0105 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8105 |
Distance to knock-out %: | -46.23% |
Distance to strike price: | -18.3096 |
Distance to strike price %: | -53.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | -11.06% | ||
3 Months | +10.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |