DZ Bank Knock-Out EBO/ DE000DQ14RH5 /
| 14/11/2024 09:08:21 | Chg.+0.040 | Bid21:57:04 | Ask21:57:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +12.50% | 0.330 Bid Size: 12,500 |
0.440 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... | 55.1901 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14RH |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.1901 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.07 |
| Knock-out: | 55.1901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1701 |
| Distance to knock-out %: | -6.09% |
| Distance to strike price: | -3.1701 |
| Distance to strike price %: | -6.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 26.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -62.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.180 |
| 6M High / 6M Low: | 1.320 | 0.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.42% | |
| Volatility 6M: | 156.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
