DZ Bank Knock-Out FDX/ DE000DQ5XN30 /
04/09/2024 08:10:06 | Chg.+0.08 | Bid11:04:11 | Ask11:04:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | +2.92% | 2.77 Bid Size: 5,000 |
2.87 Ask Size: 5,000 |
FedEx Corp | 322.8108 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5XN3 |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 322.8108 USD |
Maturity: | Endless |
Issue date: | 24/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.73 |
Knock-out: | 322.8108 |
Knock-out violated on: | - |
Distance to knock-out: | -28.6108 |
Distance to knock-out %: | -10.86% |
Distance to strike price: | -28.6108 |
Distance to strike price %: | -10.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.82 |
---|---|
High: | 2.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.10% | ||
---|---|---|---|
1 Month | -1.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.74 | 2.23 |
---|---|---|
1M High / 1M Low: | 4.24 | 2.23 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |