DZ Bank Knock-Out F/ DE000DQ55Z28 /
11/09/2024 21:34:37 | Chg.-0.060 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | -5.61% | 0.970 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
Ford Motor Company | 11.464 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ55Z2 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.464 USD |
Maturity: | Endless |
Issue date: | 31/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.51 |
Knock-out: | 11.464 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0562 |
Distance to knock-out %: | -11.30% |
Distance to strike price: | -1.0562 |
Distance to strike price %: | -11.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +62.90% | ||
---|---|---|---|
1 Month | -21.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 365.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |