DZ Bank Knock-Out ESL/ DE000DQ1MEW5 /
8/16/2024 9:35:12 PM | Chg.+0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.270EUR | +0.41% | 7.280 Bid Size: 2,500 |
7.380 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 285.6997 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1MEW |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.6997 EUR |
Maturity: | Endless |
Issue date: | 3/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.89 |
Knock-out: | 285.6997 |
Knock-out violated on: | - |
Distance to knock-out: | -76.3997 |
Distance to knock-out %: | -36.50% |
Distance to strike price: | -76.3997 |
Distance to strike price %: | -36.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.350 |
---|---|
High: | 7.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | -15.56% | ||
3 Months | -9.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.870 | 7.240 |
---|---|---|
1M High / 1M Low: | 9.580 | 7.240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |