DZ Bank Knock-Out SFQ/ DE000DQ0S3U6 /
| 11/15/2024 9:34:47 PM | Chg.-0.020 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -0.22% | 9.190 Bid Size: 750 |
9.580 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 22.8159 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: | 22.8159 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 21.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2372 |
| Distance to knock-out %: | -61.02% |
| Distance to strike price: | -9.3159 |
| Distance to strike price %: | -69.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.10% | ||
|---|---|---|---|
| 1 Month | +10.01% | ||
| 3 Months | +101.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 9.250 | 7.650 |
| 6M High / 6M Low: | 9.250 | 3.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.05% | |
| Volatility 6M: | 102.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
