DZ Bank Knock-Out PPX/ DE000DQ0W7Z0 /
2024-08-14 12:04:41 PM | Chg.+0.010 | Bid9:58:56 PM | Ask2024-08-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.780EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 632.3557 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0W7Z |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 632.3557 - |
Maturity: | Endless |
Issue date: | 2024-02-26 |
Last trading day: | 2024-08-14 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 602.329 |
Knock-out violated on: | - |
Distance to knock-out: | -366.329 |
Distance to knock-out %: | -155.22% |
Distance to strike price: | -396.3557 |
Distance to strike price %: | -167.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.16% | ||
3 Months | +24.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.810 | 3.700 |
6M High / 6M Low: | 3.810 | 2.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.12% | |
Volatility 6M: | 36.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |