DZ Bank Knock-Out FTE/ DE000DQ5XHG9 /
2024-11-15 9:34:44 PM | Chg.+0.100 | Bid9:58:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | +2.38% | 4.320 Bid Size: 5,000 |
- Ask Size: - |
ORANGE INH. ... | 14.1065 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5XHG |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.1065 EUR |
Maturity: | Endless |
Issue date: | 2024-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 14.1065 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3165 |
Distance to knock-out %: | -44.09% |
Distance to strike price: | -4.3165 |
Distance to strike price %: | -44.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | +10.82% | ||
3 Months | +10.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.440 | 3.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |