DZ Bank Knock-Out HBH/ DE000DQ12SW6 /
9/17/2024 3:04:42 PM | Chg.-0.160 | Bid3:05:08 PM | Ask3:05:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -8.04% | 1.840 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 101.7515 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ12SW |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.7515 EUR |
Maturity: | Endless |
Issue date: | 3/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.82 |
Knock-out: | 101.7515 |
Knock-out violated on: | - |
Distance to knock-out: | -19.9515 |
Distance to knock-out %: | -24.39% |
Distance to strike price: | -19.9515 |
Distance to strike price %: | -24.39% |
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 %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.19% | ||
---|---|---|---|
1 Month | -21.79% | ||
3 Months | -21.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.440 | 1.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |