DZ Bank Knock-Out EBO/ DE000DQ14RH5 /
| 10/11/2024 9:07:53 AM | Chg.-0.020 | Bid10:58:23 AM | Ask10:58:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | 0.640 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 55.2293 EUR | 12/31/2078 | 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: | 55.2293 EUR |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.35 |
| Knock-out: | 55.2293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2793 |
| Distance to knock-out %: | -12.83% |
| Distance to strike price: | -6.2793 |
| Distance to strike price %: | -12.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | -34.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.660 |
| 6M High / 6M Low: | 1.630 | 0.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.67% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
