DZ Bank Knock-Out PSM/ DE000DQ1BC33 /
| 2024-09-10 12:04:53 PM | Chg.+0.010 | Bid9:58:58 PM | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.0831 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BC3 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0831 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2024-09-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 8.6517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4167 |
| Distance to knock-out %: | -65.27% |
| Distance to strike price: | -3.8481 |
| Distance to strike price %: | -73.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +46.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.180 |
| 6M High / 6M Low: | 3.800 | 1.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.795 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 134.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
