DZ Bank Knock-Out SFQ/ DE000DQ00HB8 /
| 17/07/2024 10:04:19 | Chg.-0.020 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -0.41% | 4.820 Bid Size: 7,500 |
4.890 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 24.3506 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00HB |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.3506 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 23.194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.714 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -4.8706 |
| Distance to strike price %: | -25.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 10.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.64% | ||
|---|---|---|---|
| 1 Month | -31.73% | ||
| 3 Months | -22.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 4.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
