DZ Bank Knock-Out KGX/ DE000DQ2YY39 /
| 2024-12-23 9:42:38 AM | Chg.+0.050 | Bid9:48:13 AM | Ask9:48:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +3.16% | 1.640 Bid Size: 80,000 |
1.650 Ask Size: 80,000 |
KION GROUP AG | 47.2402 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2YY3 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.2402 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 47.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9602 |
| Distance to knock-out %: | -51.02% |
| Distance to strike price: | -15.9602 |
| Distance to strike price %: | -51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +18.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.110 |
| 6M High / 6M Low: | 1.650 | 0.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.42% | |
| Volatility 6M: | 120.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
