DZ Bank Knock-Out LIN/ DE000DQ0V3Z0 /
| 07/10/2024 12:23:44 | Chg.- | Bid08:02:46 | Ask08:02:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.63EUR | - | 13.84 Bid Size: 600 |
13.94 Ask Size: 600 |
Linde PLC | 615.0171 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0V3Z |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 615.0171 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 615.0171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.0382 |
| Distance to knock-out %: | -34.58% |
| Distance to strike price: | -144.0382 |
| Distance to strike price %: | -34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -18.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.63 | 12.61 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 12.01 |
| 6M High / 6M Low: | 18.42 | 12.01 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
