DZ Bank Knock-Out FMC1/ DE000DQ5UBU9 /
| 8/23/2024 3:41:37 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | - | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 21.3478 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5UBU |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3478 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 8/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 20.3078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9614 |
| Distance to knock-out %: | -117.28% |
| Distance to strike price: | -12.0014 |
| Distance to strike price %: | -128.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.50 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.54 | 9.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
