DZ Bank Knock-Out RAW/  DE000DQ3AHB3  /

EUWAX
26/07/2024  09:17:09 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.65EUR +1.85% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 19.1017 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3AHB
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 19.1017 EUR
Maturity: Endless
Issue date: 07/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.65
Knock-out: 18.1971
Knock-out violated on: -
Distance to knock-out: -0.7271
Distance to knock-out %: -4.16%
Distance to strike price: -1.6317
Distance to strike price %: -9.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 15.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -42.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.34
1M High / 1M Low: 2.87 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -