DZ Bank Knock-Out EBO/ DE000DQ20YN6 /
| 11/15/2024 11:04:34 AM | Chg.-0.070 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -6.48% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 62.8357 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ20YN |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8357 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.46 |
| Knock-out: | 59.8633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2633 |
| Distance to knock-out %: | -13.81% |
| Distance to strike price: | -10.2357 |
| Distance to strike price %: | -19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | -24.06% | ||
| 3 Months | -34.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.920 |
| 6M High / 6M Low: | 2.080 | 0.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.14% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
