DZ Bank Knock-Out FTK/ DE000DQ2KNY4 /
| 2024-11-19 5:04:28 PM | Chg.-0.010 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.360 Bid Size: 35,000 |
0.390 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 16.8441 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2KNY |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8441 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 16.0489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7589 |
| Distance to knock-out %: | -20.76% |
| Distance to strike price: | -3.5541 |
| Distance to strike price %: | -26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.190 |
| 6M High / 6M Low: | 0.500 | 0.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.53% | |
| Volatility 6M: | 112.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
