DZ Bank Knock-Out LAR/ DE000DQ0PFC9 /
| 13/08/2024 12:34:41 | Chg.-1.020 | Bid21:59:49 | Ask13/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.980EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 1,406.8341 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PFC |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,406.8341 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 1,339.2383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -680.7085 |
| Distance to knock-out %: | -103.37% |
| Distance to strike price: | -748.3043 |
| Distance to strike price %: | -113.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 2.89 |
| Spread %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.420 |
|---|---|
| High: | 54.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | +31.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 59.810 | 53.980 |
| 6M High / 6M Low: | 59.810 | 26.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 56.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 93.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
