DZ Bank Knock-Out FTK/ DE000DQ3E2B1 /
| 2024-11-14 8:22:51 AM | Chg.0.000 | Bid10:42:41 AM | Ask10:42:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.470 Bid Size: 100,000 |
0.480 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 18.0352 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3E2B |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0352 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 18.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3702 |
| Distance to knock-out %: | -31.98% |
| Distance to strike price: | -4.3702 |
| Distance to strike price %: | -31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | -23.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.330 |
| 6M High / 6M Low: | 0.650 | 0.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.22% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
