DZ Bank Knock-Out NEM/  DE000DQ12TU8  /

EUWAX
2024-08-01  11:06:18 AM Chg.+0.05 Bid11:37:58 AM Ask11:37:58 AM Underlying Strike price Expiration date Option type
4.03EUR +1.26% 4.02
Bid Size: 35,000
4.03
Ask Size: 35,000
NEMETSCHEK SE O.N. 128.1373 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ12TU
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 128.1373 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 128.1373
Knock-out violated on: -
Distance to knock-out: -39.9373
Distance to knock-out %: -45.28%
Distance to strike price: -39.9373
Distance to strike price %: -45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+13.52%
3 Months
  -10.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.98
1M High / 1M Low: 4.22 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -