DZ Bank Knock-Out RAW/ DE000DQ1H3S2 /
| 8/9/2024 9:34:58 PM | Chg.+0.020 | Bid9:59:46 PM | Ask9:59:46 PM | 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 | 12/31/2078 | 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: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| 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: | - |
