DZ Bank Knock-Out KSB3/ DE000DQ3SCY8 /
8/14/2024 9:34:49 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.650EUR | +0.07% | 30.480 Bid Size: 500 |
34.140 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 923.9604 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3SCY |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 923.9604 EUR |
Maturity: | Endless |
Issue date: | 5/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 880.0873 |
Knock-out violated on: | - |
Distance to knock-out: | -272.0873 |
Distance to knock-out %: | -44.75% |
Distance to strike price: | -315.9604 |
Distance to strike price %: | -51.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.70 |
Spread %: | 8.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.700 |
---|---|
High: | 32.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.220 | 30.430 |
---|---|---|
1M High / 1M Low: | 33.340 | 27.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.565 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |