DZ Bank Knock-Out R6C0/ DE000DQ2JLQ6 /
| 2024-11-04 9:08:42 AM | Chg.-0.01 | Bid9:36:52 PM | Ask9:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | 1.71 Bid Size: 44,000 |
1.81 Ask Size: 44,000 |
SHELL PLC | 48.582 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JLQ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.582 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 46.268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.248 |
| Distance to knock-out %: | -49.16% |
| Distance to strike price: | -17.562 |
| Distance to strike price %: | -56.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +12.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.70 |
| 6M High / 6M Low: | 1.93 | 1.48 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
