DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 9/10/2024 9:45:15 AM | Chg.0.00 | Bid11:29:21 AM | Ask11:29:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | 0.00% | 4.46 Bid Size: 35,000 |
4.48 Ask Size: 35,000 |
Q.BEYOND AG | 5.1966 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: | 5.1966 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.17 |
| Knock-out: | 5.1966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4546 |
| Distance to knock-out %: | -600.35% |
| Distance to strike price: | -4.4546 |
| Distance to strike price %: | -600.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +2.52% | ||
| YTD | -2.83% | ||
| 1 Year | 0.00% | ||
| 3 Years | +23.14% | ||
| 5 Years | -2.19% | ||
| 10 Years | -9.15% |
| 1W High / 1W Low: | 4.47 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 4.35 |
| 6M High / 6M Low: | 4.64 | 4.31 |
| High (YTD): | 4/2/2024 | 4.64 |
| Low (YTD): | 6/3/2024 | 4.31 |
| 52W High: | 11/1/2023 | 4.65 |
| 52W Low: | 6/3/2024 | 4.31 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.93% | |
| Volatility 6M: | 8.03% | |
| Volatility 1Y: | 8.25% | |
| Volatility 3Y: | 11.71% |
