DZ Bank Knock-Out HD/ DE000DQ12NU1 /
9/5/2024 6:36:55 PM | Chg.+0.29 | Bid6:44:30 PM | Ask6:44:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.29EUR | +7.25% | 4.22 Bid Size: 10,000 |
4.23 Ask Size: 10,000 |
Home Depot Inc | 407.2139 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ12NU |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 407.2139 USD |
Maturity: | Endless |
Issue date: | 3/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.59 |
Knock-out: | 387.7845 |
Knock-out violated on: | - |
Distance to knock-out: | -21.8899 |
Distance to knock-out %: | -6.67% |
Distance to strike price: | -39.4252 |
Distance to strike price %: | -12.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 4.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.35% | ||
---|---|---|---|
1 Month | -20.70% | ||
3 Months | -40.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.00 | 3.39 |
---|---|---|
1M High / 1M Low: | 5.94 | 3.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |