DZ Bank Knock-Out PSM/ DE000DQ2XJK4 /
| 08/11/2024 21:35:12 | Chg.+0.090 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +2.53% | 3.640 Bid Size: 2,500 |
3.670 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 8.7926 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2XJK |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7926 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 8.7926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5276 |
| Distance to knock-out %: | -67.00% |
| Distance to strike price: | -3.5276 |
| Distance to strike price %: | -67.00% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | +30.36% | ||
| 3 Months | +24.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.630 |
| 6M High / 6M Low: | 3.620 | 1.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.15% | |
| Volatility 6M: | 104.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
