DZ Bank Knock-Out GBF/ DE000DQ0MTV7 /
| 8/16/2024 1:08:38 PM | Chg.+0.040 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | 0.770 Bid Size: 60,000 |
0.780 Ask Size: 60,000 |
BILFINGER SE O.N. | 57.1769 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0MTV |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.1769 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.84 |
| Knock-out: | 57.1769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7269 |
| Distance to knock-out %: | -15.63% |
| Distance to strike price: | -7.7269 |
| Distance to strike price %: | -15.63% |
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 %: | 16.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -2.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.520 |
| 6M High / 6M Low: | 1.830 | 0.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.03% | |
| Volatility 6M: | 141.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
