DZ Bank Knock-Out EBO/ DE000DQ3RF48 /
10/11/2024 9:00:27 AM | Chg.-0.02 | Bid3:53:09 PM | Ask3:53:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | -1.42% | 1.38 Bid Size: 50,000 |
1.39 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 62.6128 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3RF4 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.6128 EUR |
Maturity: | Endless |
Issue date: | 5/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.49 |
Knock-out: | 62.6128 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6628 |
Distance to knock-out %: | -27.91% |
Distance to strike price: | -13.6628 |
Distance to strike price %: | -27.91% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | -9.74% | ||
3 Months | -19.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.41 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.40 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |