DZ Bank Knock-Out LIN/ DE000DQ1EKS7 /
| 2024-10-07 9:34:55 PM | Chg.+0.360 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +8.41% | 4.590 Bid Size: 12,000 |
4.600 Ask Size: 12,000 |
Linde PLC | 513.059 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EKS |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 513.059 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.33 |
| Knock-out: | 488.5463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7556 |
| Distance to knock-out %: | -6.90% |
| Distance to strike price: | -51.0887 |
| Distance to strike price %: | -12.26% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.07% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | -35.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 2.950 |
| 6M High / 6M Low: | 8.680 | 2.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.75% | |
| Volatility 6M: | 106.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
