DZ Bank Knock-Out FDX/ DE000DQ1WH66 /
9/11/2024 11:35:44 AM | Chg.+0.12 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.03EUR | +0.86% | 14.03 Bid Size: 5,000 |
14.13 Ask Size: 5,000 |
FedEx Corp | 437.864 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1WH6 |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 437.864 USD |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 416.8221 |
Knock-out violated on: | - |
Distance to knock-out: | -121.4238 |
Distance to knock-out %: | -47.28% |
Distance to strike price: | -140.5177 |
Distance to strike price %: | -54.72% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.05 |
---|---|
High: | 14.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.21% | ||
---|---|---|---|
1 Month | -5.20% | ||
3 Months | -19.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.08 | 13.21 |
---|---|---|
1M High / 1M Low: | 14.54 | 12.66 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |