DZ Bank Knock-Out SFQ/ DE000DQ0S3U6 /
| 9/2/2024 9:34:34 PM | Chg.+0.580 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +10.94% | 5.870 Bid Size: 750 |
6.110 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 22.8454 EUR | 12/31/2078 | 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: | 22.8454 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 21.7573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4173 |
| Distance to knock-out %: | -25.47% |
| Distance to strike price: | -5.5054 |
| Distance to strike price %: | -31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 10.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.11% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | -1.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 4.550 |
| 6M High / 6M Low: | 6.920 | 3.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.07% | |
| Volatility 6M: | 119.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
