DZ Bank Knock-Out EBO/ DE000DQ20YN6 /
2024-10-02 9:34:44 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +1.39% | 1.460 Bid Size: 5,000 |
1.520 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 62.8927 EUR | 2078-12-31 | 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: | 62.8927 EUR |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.22 |
Knock-out: | 59.8987 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3187 |
Distance to knock-out %: | -23.30% |
Distance to strike price: | -14.3127 |
Distance to strike price %: | -29.46% |
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 %: | 6.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.58% | ||
---|---|---|---|
1 Month | +10.61% | ||
3 Months | -17.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |