DZ Bank Knock-Out PSM/ DE000DQ501P3 /
2024-08-30 9:35:15 PM | Chg.+0.050 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +4.07% | 1.280 Bid Size: 2,500 |
1.310 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 7.0295 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ501P |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.0295 EUR |
Maturity: | Endless |
Issue date: | 2024-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.39 |
Knock-out: | 6.6974 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9524 |
Distance to knock-out %: | -16.58% |
Distance to strike price: | -1.2845 |
Distance to strike price %: | -22.36% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.30% | ||
---|---|---|---|
1 Month | +75.34% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |