DZ Bank Knock-Out OEWA/  DE000DQ3VY07  /

Frankfurt Zert./DZB
2024-07-26  9:34:48 PM Chg.-0.050 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
3.330EUR -1.48% 3.320
Bid Size: 5,000
3.410
Ask Size: 5,000
VERBUND AG INH... 107.8858 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3VY0
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 107.8858 EUR
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 107.8858
Knock-out violated on: -
Distance to knock-out: -33.3858
Distance to knock-out %: -44.81%
Distance to strike price: -33.3858
Distance to strike price %: -44.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.260
1M High / 1M Low: 3.440 2.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -