DZ Bank Knock-Out SE/  DE000DQ3S3Q1  /

Frankfurt Zert./DZB
2024-07-26  9:35:22 PM Chg.-0.020 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
3.510EUR -0.57% 3.470
Bid Size: 6,250
3.480
Ask Size: 6,250
Sea Limited 102.44 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3S3Q
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 102.44 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 102.44
Knock-out violated on: -
Distance to knock-out: -34.8571
Distance to knock-out %: -58.58%
Distance to strike price: -34.8571
Distance to strike price %: -58.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month  
+17.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.250
1M High / 1M Low: 3.530 2.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -