DZ Bank Knock-Out JUN3/ DE000DQ2GZW0 /
| 2024-11-07 9:35:12 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -6.37% | 1.470 Bid Size: 7,500 |
1.560 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 39.9915 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2GZW |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9915 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 39.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7115 |
| Distance to knock-out %: | -64.71% |
| Distance to strike price: | -15.7115 |
| Distance to strike price %: | -64.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +10.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.340 |
| 6M High / 6M Low: | 1.620 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | 120.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
