DZ Bank Knock-Out QSC/ DE000DZU14W9 /
2024-08-01 2:34:35 PM | Chg.+0.020 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.380EUR | +0.46% | 4.380 Bid Size: 35,000 |
4.390 Ask Size: 35,000 |
Q.BEYOND AG | 5.1926 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DZU14W |
Currency: | EUR |
Underlying: | Q.BEYOND AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.1926 EUR |
Maturity: | Endless |
Issue date: | 2014-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.19 |
Knock-out: | 5.1926 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3406 |
Distance to knock-out %: | -509.46% |
Distance to strike price: | -4.3406 |
Distance to strike price %: | -509.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | -0.23% | ||
3 Months | -4.16% | ||
YTD | -4.78% | ||
1 Year | -1.79% | ||
3 Years | +20.66% | ||
5 Years | -2.88% | ||
10 Years | -1.79% |
1W High / 1W Low: | 4.370 | 4.350 |
---|---|---|
1M High / 1M Low: | 4.420 | 4.350 |
6M High / 6M Low: | 4.650 | 4.320 |
High (YTD): | 2024-03-21 | 4.650 |
Low (YTD): | 2024-05-31 | 4.320 |
52W High: | 2024-03-21 | 4.650 |
52W Low: | 2024-05-31 | 4.320 |
Avg. price 1W: | 4.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.474 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.506 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.22% | |
Volatility 6M: | 8.04% | |
Volatility 1Y: | 8.68% | |
Volatility 3Y: | 11.81% |