DZ Bank Knock-Out ESF0/ DE000DQ5T2G1 /
02/09/2024 09:10:35 | Chg.0.00 | Bid13:12:19 | Ask13:12:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | 0.00% | 2.02 Bid Size: 10,000 |
2.03 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 70.6894 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5T2G |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.6894 EUR |
Maturity: | Endless |
Issue date: | 22/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 67.323 |
Knock-out violated on: | - |
Distance to knock-out: | -15.723 |
Distance to knock-out %: | -30.47% |
Distance to strike price: | -19.0894 |
Distance to strike price %: | -37.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | +17.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.88 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.68 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |