DZ Bank Knock-Out FIE/ DE000DQ0ARD4 /
23/08/2024 21:35:01 | Chg.0.000 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 0.910 Bid Size: 3,500 |
1.030 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 51.106 EUR | 31/12/2078 | 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: | 51.106 EUR |
Maturity: | Endless |
Issue date: | 08/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.06 |
Knock-out: | 48.6853 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8353 |
Distance to knock-out %: | -16.33% |
Distance to strike price: | -9.256 |
Distance to strike price %: | -22.12% |
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 %: | 13.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +16.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.900 |
6M High / 6M Low: | 1.100 | 0.460 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.25% | |
Volatility 6M: | 102.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |