DZ Bank Knock-Out PSM/ DE000DQ1KNA6 /
| 11/8/2024 5:04:39 PM | Chg.+0.100 | Bid5:37:01 PM | Ask5:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +3.03% | 3.410 Bid Size: 8,750 |
3.430 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 8.5306 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KNA |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5306 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 8.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2656 |
| Distance to knock-out %: | -62.02% |
| Distance to strike price: | -3.2656 |
| Distance to strike price %: | -62.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +33.86% | ||
| 3 Months | +27.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.370 |
| 6M High / 6M Low: | 3.360 | 0.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 122.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
