DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 6/28/2024 9:34:54 PM | Chg.0.000 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | 0.00% | 4.390 Bid Size: 3,500 |
4.450 Ask Size: 3,500 |
Q.BEYOND AG | 5.1892 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1892 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.18 |
| Knock-out: | 5.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3812 |
| Distance to knock-out %: | -542.23% |
| Distance to strike price: | -4.3812 |
| Distance to strike price %: | -542.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | -5.18% | ||
| YTD | -4.57% | ||
| 1 Year | -1.79% | ||
| 3 Years | +23.31% | ||
| 5 Years | -2.44% | ||
| 10 Years | +6.81% |
| 1W High / 1W Low: | 4.420 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 4.320 |
| 6M High / 6M Low: | 4.650 | 4.320 |
| High (YTD): | 3/21/2024 | 4.650 |
| Low (YTD): | 5/31/2024 | 4.320 |
| 52W High: | 3/21/2024 | 4.650 |
| 52W Low: | 5/31/2024 | 4.320 |
| Avg. price 1W: | 4.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.10% | |
| Volatility 6M: | 8.65% | |
| Volatility 1Y: | 9.14% | |
| Volatility 3Y: | 11.84% |
