DZ Bank Knock-Out LIN/ DE000DQ0UTX6 /
| 29/07/2024 08:11:19 | Chg.-0.87 | Bid15:06:09 | Ask15:06:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -11.71% | 6.72 Bid Size: 12,000 |
6.80 Ask Size: 12,000 |
Linde PLC | 523.308 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0UTX |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.308 USD |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.13 |
| Knock-out: | 523.308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.6258 |
| Distance to knock-out %: | -16.03% |
| Distance to strike price: | -66.6258 |
| Distance to strike price %: | -16.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.01% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | -10.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 6.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
