DZ Bank Knock-Out FIE/ DE000DQ0ARD4 /
| 2024-11-04 9:34:53 PM | Chg.+0.040 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +4.71% | 0.890 Bid Size: 8,750 |
0.950 Ask Size: 8,750 |
FIELMANN GROUP AG O.... | 51.0516 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0ARD |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0516 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 48.6209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1209 |
| Distance to knock-out %: | -14.40% |
| Distance to strike price: | -8.5516 |
| Distance to strike price %: | -20.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +178.13% | ||
|---|---|---|---|
| 1 Month | +67.92% | ||
| 3 Months | -11.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.310 |
| 6M High / 6M Low: | 1.100 | 0.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.54% | |
| Volatility 6M: | 161.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
