DZ Bank Knock-Out OMV/ DE000DQ38X97 /
2024-09-10 9:34:40 PM | Chg.+0.090 | Bid9:43:12 PM | Ask9:43:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | +4.11% | 2.290 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
OMV AG | 59.9914 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38X9 |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.9914 EUR |
Maturity: | Endless |
Issue date: | 2024-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 57.1395 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4395 |
Distance to knock-out %: | -51.56% |
Distance to strike price: | -22.2914 |
Distance to strike price %: | -59.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.04% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +23.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.240 | 2.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |