DZ Bank Knock-Out IES/ DE000DQ20ZL7 /
| 7/31/2024 4:04:24 PM | Chg.+0.060 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +4.72% | 1.330 Bid Size: 100,000 |
1.340 Ask Size: 100,000 |
INTESA SANPAOLO | 5.0694 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ20ZL |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0694 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 4.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0486 |
| Distance to knock-out %: | -27.74% |
| Distance to strike price: | -1.2894 |
| Distance to strike price %: | -34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | -20.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
