DZ Bank Knock-Out SBS/ DE000DQ3VYJ7 /
06/09/2024 21:34:48 | Chg.+0.230 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | +10.50% | 2.410 Bid Size: 2,000 |
2.590 Ask Size: 2,000 |
STRATEC SE NA O.N. | 64.7329 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3VYJ |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.7329 EUR |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.54 |
Knock-out: | 64.7329 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7329 |
Distance to knock-out %: | -61.83% |
Distance to strike price: | -24.7329 |
Distance to strike price %: | -61.83% |
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 %: | 7.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.48% | ||
---|---|---|---|
1 Month | -7.28% | ||
3 Months | +41.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |