DZ Bank Knock-Out JUN3/ DE000DQ5T3Z9 /
2024-08-30 6:13:53 PM | Chg.-0.020 | Bid7:59:03 PM | Ask7:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -2.94% | 0.660 Bid Size: 18,750 |
0.770 Ask Size: 18,750 |
JUNGHEINRICH AG O.N.... | 35.1894 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5T3Z |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.1894 EUR |
Maturity: | Endless |
Issue date: | 2024-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.56 |
Knock-out: | 33.5251 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7451 |
Distance to knock-out %: | -20.68% |
Distance to strike price: | -7.4094 |
Distance to strike price %: | -26.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 12.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | +13.79% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |