DZ Bank Knock-Out LIN/ DE000DQ1EKS7 /
07/10/2024 12:30:27 | Chg.- | Bid08:05:01 | Ask08:05:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | - | 4.54 Bid Size: 3,600 |
4.64 Ask Size: 3,600 |
Linde PLC | 513.059 USD | 31/12/2078 | 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: | 11/03/2024 |
Last trading day: | 31/12/2078 |
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: | 4.31 |
---|---|
High: | 4.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.43% | ||
---|---|---|---|
1 Month | -3.79% | ||
3 Months | -40.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.32 | 3.39 |
---|---|---|
1M High / 1M Low: | 4.89 | 2.83 |
6M High / 6M Low: | 8.95 | 2.83 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.52% | |
Volatility 6M: | 107.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |