DZ Bank Knock-Out GBF/ DE000DQ0N7R8 /
2024-12-20 9:42:23 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +1.27% | 1.590 Bid Size: 6,000 |
1.710 Ask Size: 6,000 |
BILFINGER SE O.N. | 62.4136 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0N7R |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.4136 EUR |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 59.4725 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0225 |
Distance to knock-out %: | -28.04% |
Distance to strike price: | -15.9636 |
Distance to strike price %: | -34.37% |
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 %: | 7.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | -11.17% | ||
3 Months | +2.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.970 | 1.460 |
6M High / 6M Low: | 1.970 | 1.050 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.26% | |
Volatility 6M: | 97.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |