DZ Bank Knock-Out HBH/ DE000DQ14HC7 /
8/14/2024 9:34:34 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +0.64% | 3.140 Bid Size: 1,000 |
3.290 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 106.2669 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ14HC |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.2669 EUR |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 101.2385 |
Knock-out violated on: | - |
Distance to knock-out: | -26.5385 |
Distance to knock-out %: | -35.53% |
Distance to strike price: | -31.5669 |
Distance to strike price %: | -42.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +19.77% | ||
3 Months | -0.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.220 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.320 | 2.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |