DZ Bank Knock-Out NAQ/ DE000DDZ2XW3 /
| 18/07/2024 14:35:29 | Chg.-0.010 | Bid21:59:24 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 71.1101 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2XW |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1101 - |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.48 |
| Knock-out: | 71.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.879 |
| Distance to knock-out %: | -12.46% |
| Distance to strike price: | -7.879 |
| Distance to strike price %: | -12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -12.35% | ||
| YTD | -38.79% | ||
| 1 Year | -61.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.710 |
| 6M High / 6M Low: | 1.460 | 0.710 |
| High (YTD): | 15/02/2024 | 1.470 |
| Low (YTD): | 18/07/2024 | 0.710 |
| 52W High: | 03/10/2023 | 2.270 |
| 52W Low: | 18/07/2024 | 0.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.53% | |
| Volatility 6M: | 101.84% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | - |
