DZ Bank Knock-Out KSB3/ DE000DQ2XHR3 /
| 17/09/2024 10:05:30 | Chg.+1.80 | Bid14:24:21 | Ask14:24:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.96EUR | +6.63% | 28.86 Bid Size: 5,000 |
29.46 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 839.6164 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2XHR |
| Currency: | EUR |
| Underlying: | KSB SE+CO.KGAA VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 839.6164 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 839.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -283.6164 |
| Distance to knock-out %: | -51.01% |
| Distance to strike price: | -283.6164 |
| Distance to strike price %: | -51.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.33 |
| Spread %: | 12.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.96 |
|---|---|
| High: | 28.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +33.21% | ||
| 3 Months | +48.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.16 | 26.30 |
|---|---|---|
| 1M High / 1M Low: | 27.77 | 21.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
