DZ Bank Knock-Out JEN/ DE000DQ03N90 /
| 2024-11-13 8:32:17 AM | Chg.+0.140 | Bid10:06:02 AM | Ask10:06:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +18.42% | 0.970 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 30.4979 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03N9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4979 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 30.4979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5179 |
| Distance to knock-out %: | -38.75% |
| Distance to strike price: | -8.5179 |
| Distance to strike price %: | -38.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +400.00% | ||
| 3 Months | +309.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.180 |
| 6M High / 6M Low: | 0.920 | 0.170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.18% | |
| Volatility 6M: | 276.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
