DZ Bank Knock-Out LIN/ DE000DQ03KC4 /
| 10/7/2024 12:27:34 PM | Chg.+0.29 | Bid4:19:11 PM | Ask4:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.89EUR | +1.65% | 17.95 Bid Size: 12,000 |
17.96 Ask Size: 12,000 |
Linde PLC | 662.0761 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03KC |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 662.0761 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 630.4594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.1144 |
| Distance to knock-out %: | -37.96% |
| Distance to strike price: | -186.9341 |
| Distance to strike price %: | -44.87% |
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: | 17.89 |
|---|---|
| High: | 17.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.60 | 16.44 |
|---|---|---|
| 1M High / 1M Low: | 18.35 | 16.20 |
| 6M High / 6M Low: | 22.76 | 16.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 32.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
