DZ Bank Knock-Out REP/ DE000DQ50LU5 /
9/11/2024 9:12:08 AM | Chg.+0.04 | Bid2:39:06 PM | Ask2:39:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | +2.09% | 1.95 Bid Size: 25,000 |
1.96 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 13.6164 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ50LU |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.6164 EUR |
Maturity: | Endless |
Issue date: | 7/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.53 |
Knock-out: | 13.6164 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0164 |
Distance to knock-out %: | -17.38% |
Distance to strike price: | -2.0164 |
Distance to strike price %: | -17.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.88% | ||
---|---|---|---|
1 Month | +89.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.60 |
---|---|---|
1M High / 1M Low: | 1.91 | 0.85 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |