DZ Bank Knock-Out KRN/ DE000DQ15XU3 /
| 2024-11-07 2:04:34 PM | Chg.-0.22 | Bid2:04:57 PM | Ask2:04:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -3.03% | 7.06 Bid Size: 30,000 |
7.10 Ask Size: 30,000 |
KRONES AG O.N. | 190.3997 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ15XU |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.3997 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 181.3599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9599 |
| Distance to knock-out %: | -54.48% |
| Distance to strike price: | -72.9997 |
| Distance to strike price %: | -62.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | -5.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 6.09 |
| 6M High / 6M Low: | 7.53 | 5.98 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
