DZ Bank Knock-Out KSB3/ DE000DQ47RP8 /
18/10/2024 08:19:06 | Chg.-0.66 | Bid15:07:26 | Ask15:07:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.40EUR | -13.04% | 5.45 Bid Size: 5,000 |
5.85 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 656.4746 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ47RP |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 656.4746 EUR |
Maturity: | Endless |
Issue date: | 05/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.17 |
Knock-out: | 656.4746 |
Knock-out violated on: | - |
Distance to knock-out: | -46.4746 |
Distance to knock-out %: | -7.62% |
Distance to strike price: | -46.4746 |
Distance to strike price %: | -7.62% |
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 %: | 56.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.40 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.82% | ||
---|---|---|---|
1 Month | -58.99% | ||
3 Months | +430.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 4.68 |
---|---|---|
1M High / 1M Low: | 10.73 | 4.68 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |