DZ Bank Knock-Out OMV/ DE000DQ38X89 /
2024-07-10 1:34:41 PM | Chg.+0.030 | Bid1:37:56 PM | Ask1:37:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | +1.89% | 1.610 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
OMV AG | 55.7435 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38X8 |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.7435 EUR |
Maturity: | Endless |
Issue date: | 2024-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.46 |
Knock-out: | 53.0936 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3536 |
Distance to knock-out %: | -33.60% |
Distance to strike price: | -16.0035 |
Distance to strike price %: | -40.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.72% | ||
---|---|---|---|
1 Month | +14.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.590 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |