DZ Bank Knock-Out KSB3/ DE000DQ3SCY8 /
| 17/09/2024 17:04:42 | Chg.+0.690 | Bid17:50:08 | Ask17:50:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.260EUR | +1.89% | 37.290 Bid Size: 1,750 |
37.970 Ask Size: 1,750 |
KSB SE+CO.KGAA VZO O... | 923.6095 EUR | 31/12/2078 | 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: | 923.6095 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 879.7795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -323.7795 |
| Distance to knock-out %: | -58.23% |
| Distance to strike price: | -367.6095 |
| Distance to strike price %: | -66.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.33 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.580 |
|---|---|
| High: | 37.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +26.91% | ||
| 3 Months | +41.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.570 | 34.790 |
|---|---|---|
| 1M High / 1M Low: | 36.570 | 30.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
