DZ Bank Knock-Out SFQ/ DE000DQ00Q09 /
| 9/2/2024 9:04:32 PM | Chg.+0.370 | Bid9:14:29 PM | Ask9:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +6.58% | 6.190 Bid Size: 1,875 |
6.490 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 23.1371 EUR | 12/31/2078 | 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: | 23.1371 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 23.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7971 |
| Distance to knock-out %: | -33.43% |
| Distance to strike price: | -5.7971 |
| Distance to strike price %: | -33.43% |
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 %: | 10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | -4.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.880 |
| 6M High / 6M Low: | 7.250 | 3.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 112.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
