DZ Bank Knock-Out SEJ1/ DE000DQ0YY31 /
| 15/11/2024 21:35:21 | Chg.+0.130 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +2.61% | 5.090 Bid Size: 2,500 |
5.190 Ask Size: 2,500 |
SAFRAN INH. EO... | 267.962 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0YY3 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.962 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.18 |
| Knock-out: | 267.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.062 |
| Distance to knock-out %: | -23.54% |
| Distance to strike price: | -51.062 |
| Distance to strike price %: | -23.54% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -28.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.280 |
| 6M High / 6M Low: | 7.900 | 4.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.99% | |
| Volatility 6M: | 74.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
