DZ Bank Knock-Out IXD1/ DE000DQ00GC8 /
2024-09-03 9:04:50 AM | Chg.0.00 | Bid1:30:22 PM | Ask1:30:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | 0.00% | 1.12 Bid Size: 60,000 |
1.13 Ask Size: 60,000 |
INDITEX INH. EO... | 59.9228 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00GC |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.9228 EUR |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.27 |
Knock-out: | 57.0698 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4698 |
Distance to knock-out %: | -17.43% |
Distance to strike price: | -11.3228 |
Distance to strike price %: | -23.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -30.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.05 |
6M High / 6M Low: | 2.07 | 1.05 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.78% | |
Volatility 6M: | 65.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |