DZ Bank Knock-Out OEWA/  DE000DQ3NDS9  /

Frankfurt Zert./DZB
2024-11-13  10:34:32 AM Chg.-0.030 Bid10:52:31 AM Ask10:52:31 AM Underlying Strike price Expiration date Option type
1.010EUR -2.88% 1.040
Bid Size: 50,000
1.060
Ask Size: 50,000
VERBUND AG INH... 81.4178 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3NDS
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 81.4178 EUR
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.34
Knock-out: 81.4178
Knock-out violated on: -
Distance to knock-out: -10.3678
Distance to knock-out %: -14.59%
Distance to strike price: -10.3678
Distance to strike price %: -14.59%

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 %: 8.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.24%
1 Month  
+42.25%
3 Months  
+94.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.840
1M High / 1M Low: 1.040 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -