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% |