DZ Bank Knock-Out ESF0/ DE000DQ3M882 /
9/6/2024 9:35:02 PM | Chg.+0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | +4.94% | 0.850 Bid Size: 1,000 |
0.910 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 60.7509 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3M88 |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.7509 EUR |
Maturity: | Endless |
Issue date: | 5/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.98 |
Knock-out: | 60.7509 |
Knock-out violated on: | - |
Distance to knock-out: | -8.6509 |
Distance to knock-out %: | -16.60% |
Distance to strike price: | -8.6509 |
Distance to strike price %: | -16.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | +14.86% | ||
3 Months | +28.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |