DZ Bank Knock-Out IVU/D/ DE000DQ3HAT5 /
10/07/2024 08:26:47 | Chg.-0.13 | Bid20:41:58 | Ask20:41:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | -9.70% | 1.18 Bid Size: 1,000 |
2.01 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 15.3908 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3HAT |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.3908 EUR |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.90 |
Knock-out: | 15.3908 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2408 |
Distance to knock-out %: | -8.77% |
Distance to strike price: | -1.2408 |
Distance to strike price %: | -8.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 78.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.69% | ||
---|---|---|---|
1 Month | +13.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.60 | 1.02 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |