DZ Bank Knock-Out KTN/  DE000DQ5XGV0  /

EUWAX
2024-11-11  6:09:44 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 25.2216 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ5XGV
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 25.2216 EUR
Maturity: Endless
Issue date: 2024-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 25.2216
Knock-out violated on: -
Distance to knock-out: -10.1416
Distance to knock-out %: -67.25%
Distance to strike price: -10.1416
Distance to strike price %: -67.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -9.64%
3 Months
  -12.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.730
1M High / 1M Low: 1.010 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -