DZ Bank Knock-Out EBO/ DE000DQ2YXW8 /
| 2024-11-15 10:04:33 AM | Chg.-0.040 | Bid10:11:42 AM | Ask10:11:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -5.80% | 0.640 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 58.7329 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2YXW |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7329 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.66 |
| Knock-out: | 58.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1329 |
| Distance to knock-out %: | -11.66% |
| Distance to strike price: | -6.1329 |
| Distance to strike price %: | -11.66% |
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 %: | 17.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.64% | ||
|---|---|---|---|
| 1 Month | -30.85% | ||
| 3 Months | -42.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.530 |
| 6M High / 6M Low: | 1.690 | 0.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.22% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
