DZ Bank Knock-Out PSM/ DE000DQ6M9X7 /
| 08/11/2024 16:33:39 | Chg.+0.10 | Bid16:42:13 | Ask16:42:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +7.09% | 1.51 Bid Size: 25,000 |
1.52 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 6.6837 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6M9X |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6837 EUR |
| Maturity: | Endless |
| Issue date: | 12/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 6.3673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1023 |
| Distance to knock-out %: | -20.94% |
| Distance to strike price: | -1.4187 |
| Distance to strike price %: | -26.95% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.46% | ||
|---|---|---|---|
| 1 Month | +151.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
