DZ Bank Knock-Out SFQ/ DE000DQ00HB8 /
10/11/2024 9:34:42 PM | Chg.+0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.280EUR | +1.64% | 9.180 Bid Size: 750 |
9.780 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 24.3243 EUR | 12/31/2078 | 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: | 24.3243 EUR |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 23.1706 |
Knock-out violated on: | - |
Distance to knock-out: | -8.2106 |
Distance to knock-out %: | -54.88% |
Distance to strike price: | -9.3643 |
Distance to strike price %: | -62.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 6.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.090 |
---|---|
High: | 9.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.87% | ||
---|---|---|---|
1 Month | +14.57% | ||
3 Months | +63.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.290 | 8.910 |
---|---|---|
1M High / 1M Low: | 9.290 | 7.450 |
6M High / 6M Low: | 9.290 | 4.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.99% | |
Volatility 6M: | 83.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |