DZ Bank Knock-Out RAW/ DE000DQ1H3S2 /
09/08/2024 21:34:58 | Chg.+0.020 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | +0.54% | 3.680 Bid Size: 750 |
3.890 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 20.0784 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1H3S |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.0784 EUR |
Maturity: | Endless |
Issue date: | 13/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 19.1239 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7739 |
Distance to knock-out %: | -16.97% |
Distance to strike price: | -3.7284 |
Distance to strike price %: | -22.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.77% | ||
---|---|---|---|
1 Month | +24.50% | ||
3 Months | +52.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.670 |
---|---|---|
1M High / 1M Low: | 3.920 | 1.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |