DZ Bank Knock-Out LIN/ DE000DQ03KC4 /
| 08/11/2024 12:32:36 | Chg.-0.21 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.33EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Linde PLC | 662.5381 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03KC |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 662.5381 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 630.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.188 |
| Distance to knock-out %: | -38.35% |
| Distance to strike price: | -192.6888 |
| Distance to strike price %: | -45.29% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.25 |
|---|---|
| High: | 18.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | -7.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.79 | 18.33 |
|---|---|---|
| 1M High / 1M Low: | 18.79 | 16.30 |
| 6M High / 6M Low: | 22.11 | 16.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 28.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
