DZ Bank Knock-Out SDF/ DE000DQ38CC7 /
9/5/2024 6:11:45 PM | Chg.-0.18 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.75EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 14.1464 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38CC |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.1464 EUR |
Maturity: | Endless |
Issue date: | 6/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 13.4726 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2876 |
Distance to knock-out %: | -32.28% |
Distance to strike price: | -3.9614 |
Distance to strike price %: | -38.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 6.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 3.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.29% | ||
---|---|---|---|
1 Month | +51.21% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.93 | 3.40 |
---|---|---|
1M High / 1M Low: | 3.93 | 2.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |