DZ Bank Knock-Out KSB3/ DE000DQ15XV1 /
18/10/2024 08:02:30 | Chg.-0.73 | Bid15:07:26 | Ask15:07:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.93EUR | -2.74% | 27.11 Bid Size: 5,000 |
27.51 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 875.0667 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ15XV |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 875.0667 EUR |
Maturity: | Endless |
Issue date: | 03/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 833.6608 |
Knock-out violated on: | - |
Distance to knock-out: | -223.6608 |
Distance to knock-out %: | -36.67% |
Distance to strike price: | -265.0667 |
Distance to strike price %: | -43.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.40 |
Spread %: | 9.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.93 |
---|---|
High: | 25.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | -19.77% | ||
3 Months | +13.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.82 | 26.26 |
---|---|---|
1M High / 1M Low: | 32.32 | 26.25 |
6M High / 6M Low: | 32.35 | 21.04 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.12% | |
Volatility 6M: | 55.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |