DZ Bank Knock-Out LIN/ DE000DQ0Y2U0 /
| 12/11/2024 21:35:10 | Chg.-0.030 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.170EUR | -0.19% | 16.290 Bid Size: 12,000 |
16.300 Ask Size: 12,000 |
Linde PLC | 628.0916 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0Y2U |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 628.0916 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 628.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.1564 |
| Distance to knock-out %: | -38.64% |
| Distance to strike price: | -164.1564 |
| Distance to strike price %: | -38.64% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.110 |
|---|---|
| High: | 16.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | -3.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 16.200 | 13.220 |
| 6M High / 6M Low: | 18.720 | 13.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.78% | |
| Volatility 6M: | 37.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
