DZ Bank Knock-Out SFQ/ DE000DQ00Q09 /
| 12/11/2024 21:34:36 | Chg.+1.430 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +17.94% | 9.290 Bid Size: 750 |
9.710 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 23.1094 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00Q0 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1094 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 23.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2694 |
| Distance to knock-out %: | -55.72% |
| Distance to strike price: | -8.2694 |
| Distance to strike price %: | -55.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +76.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 7.970 |
| 6M High / 6M Low: | 9.170 | 3.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 94.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
