DZ Bank Knock-Out ELG/ DE000DQ2GY07 /
8/2/2024 4:04:30 PM | Chg.+0.350 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +11.18% | 3.480 Bid Size: 30,000 |
3.530 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... | 106.665 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2GY0 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.665 EUR |
Maturity: | Endless |
Issue date: | 4/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 106.665 |
Knock-out violated on: | - |
Distance to knock-out: | -33.265 |
Distance to knock-out %: | -45.32% |
Distance to strike price: | -33.265 |
Distance to strike price %: | -45.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 19.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | +6.42% | ||
3 Months | +6.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.400 | 2.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |