DZ Bank Knock-Out ELG/  DE000DQ3U6D8  /

EUWAX
2024-08-01  8:25:24 AM Chg.-0.41 Bid10:13:35 AM Ask10:13:35 AM Underlying Strike price Expiration date Option type
4.23EUR -8.84% 4.64
Bid Size: 30,000
4.69
Ask Size: 30,000
ELMOS SEMICOND. INH ... 121.4268 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3U6D
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 121.4268 EUR
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 115.6441
Knock-out violated on: -
Distance to knock-out: -39.9441
Distance to knock-out %: -52.77%
Distance to strike price: -45.7268
Distance to strike price %: -60.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -2.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.48
1M High / 1M Low: 4.88 3.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -