DZ Bank Knock-Out EBO/ DE000DQ52R54 /
2024-10-02 9:12:11 AM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 66.6894 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ52R5 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.6894 EUR |
Maturity: | Endless |
Issue date: | 2024-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 66.6894 |
Knock-out violated on: | - |
Distance to knock-out: | -18.1094 |
Distance to knock-out %: | -37.28% |
Distance to strike price: | -18.1094 |
Distance to strike price %: | -37.28% |
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 %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.09% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.81 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |