DZ Bank Knock-Out LXS/ DE000DQ3QLP1 /
| 10/07/2024 21:35:03 | Chg.+0.030 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +5.08% | 0.620 Bid Size: 15,000 |
0.650 Ask Size: 15,000 |
LANXESS AG | 28.8201 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QLP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.8201 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 27.4499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6099 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -5.9801 |
| Distance to strike price %: | -26.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.57% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
