DZ Bank Knock-Out SFQ/ DE000DQ0S3U6 /
| 2024-08-05 9:34:34 PM | Chg.+0.810 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +17.80% | 5.310 Bid Size: 750 |
5.670 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 22.8538 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0S3U |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8538 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 21.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5465 |
| Distance to knock-out %: | -19.46% |
| Distance to strike price: | -4.6338 |
| Distance to strike price %: | -25.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 15.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.95% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | -5.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
