DZ Bank Knock-Out SAX/ DE000DQ3G0V1 /
9/2/2024 10:35:04 AM | Chg.+0.040 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | +1.29% | 3.140 Bid Size: 50,000 |
3.160 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 90.3067 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3G0V |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.3067 EUR |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 86.0059 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0059 |
Distance to knock-out %: | -45.77% |
Distance to strike price: | -31.3067 |
Distance to strike price %: | -53.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +3.63% | ||
3 Months | +17.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.320 | 3.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |