DZ Bank Knock-Out SEJ1/ DE000DQ0MXT3 /
10/11/2024 2:35:02 PM | Chg.-0.130 | Bid2:55:04 PM | Ask2:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | -2.55% | 4.930 Bid Size: 25,000 |
4.940 Ask Size: 25,000 |
SAFRAN INH. EO... | 252.0771 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MXT |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 252.0771 EUR |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.91 |
Knock-out: | 252.0771 |
Knock-out violated on: | - |
Distance to knock-out: | -50.9771 |
Distance to knock-out %: | -25.35% |
Distance to strike price: | -50.9771 |
Distance to strike price %: | -25.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | +2.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.090 | 4.320 |
---|---|---|
1M High / 1M Low: | 5.520 | 3.600 |
6M High / 6M Low: | 6.290 | 3.510 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.32% | |
Volatility 6M: | 85.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |