DZ Bank Knock-Out LAR/ DE000DQ1EKR9 /
8/15/2024 1:08:26 PM | Chg.-1.050 | Bid9:59:29 PM | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
55.880EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
LAM RESEARCH CORP.DL... | 1,464.3016 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EKR |
Currency: | EUR |
Underlying: | LAM RESEARCH CORP.DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,464.3016 - |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 8/15/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.18 |
Knock-out: | 1,393.8406 |
Knock-out violated on: | - |
Distance to knock-out: | -735.3108 |
Distance to knock-out %: | -111.66% |
Distance to strike price: | -805.7718 |
Distance to strike price %: | -122.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.37 |
Premium p.a.: | -0.01 |
Spread abs.: | 3.52 |
Spread %: | 6.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 56.090 |
---|---|
High: | 56.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.10% | ||
3 Months | +20.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 65.050 | 55.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 59.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |