DZ Bank Knock-Out JUN3/ DE000DQ2ERD2 /
2024-08-19 1:08:24 PM | Chg.+0.030 | Bid9:58:07 PM | Ask2024-08-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 52.0945 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2ERD |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.0945 - |
Maturity: | Endless |
Issue date: | 2024-04-09 |
Last trading day: | 2024-08-19 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.09 |
Knock-out: | 52.0945 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0745 |
Distance to knock-out %: | -100.21% |
Distance to strike price: | -26.0745 |
Distance to strike price %: | -100.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.11% | ||
3 Months | +35.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.420 | 2.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |