DZ Bank Knock-Out PSM/ DE000DQ4G5Z0 /
| 08/11/2024 13:33:21 | Chg.+0.07 | Bid14:19:19 | Ask14:19:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.26% | 2.25 Bid Size: 25,000 |
2.26 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 7.3908 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4G5Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.3908 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 7.3908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1258 |
| Distance to knock-out %: | -40.38% |
| Distance to strike price: | -2.1258 |
| Distance to strike price %: | -40.38% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.09% | ||
|---|---|---|---|
| 1 Month | +66.92% | ||
| 3 Months | +45.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
