DZ Bank Knock-Out SBS/ DE000DQ0AU41 /
2024-07-31 3:05:43 PM | Chg.+0.05 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.42EUR | +2.11% | 2.42 Bid Size: 20,000 |
2.45 Ask Size: 20,000 |
STRATEC SE NA O.N. | 64.7189 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0AU4 |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.7189 EUR |
Maturity: | Endless |
Issue date: | 2024-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 61.6794 |
Knock-out violated on: | - |
Distance to knock-out: | -20.9794 |
Distance to knock-out %: | -51.55% |
Distance to strike price: | -24.0189 |
Distance to strike price %: | -59.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 7.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.36 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.68% | ||
---|---|---|---|
1 Month | +28.04% | ||
3 Months | +11.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 2.22 |
---|---|---|
1M High / 1M Low: | 2.37 | 1.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |