DZ Bank Knock-Out FTK/ DE000DQ2JJG1 /
| 11/14/2024 10:04:37 AM | Chg.+0.010 | Bid10:27:07 AM | Ask10:27:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +4.00% | 0.250 Bid Size: 100,000 |
0.260 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 16.138 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JJG |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.138 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 15.3738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7088 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -2.473 |
| Distance to strike price %: | -18.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -31.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.120 |
| 6M High / 6M Low: | 0.430 | 0.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.69% | |
| Volatility 6M: | 147.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
