DZ Bank Knock-Out SFQ/ DE000DQ00Q09 /
05/08/2024 20:04:26 | Chg.+0.810 | Bid20:09:19 | Ask20:09:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | +16.60% | 5.630 Bid Size: 1,875 |
5.960 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 23.1455 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: | 23.1455 EUR |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.32 |
Knock-out: | 23.1455 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9255 |
Distance to knock-out %: | -27.03% |
Distance to strike price: | -4.9255 |
Distance to strike price %: | -27.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.69 |
Spread %: | 14.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.060 |
---|---|
High: | 6.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.87% | ||
---|---|---|---|
1 Month | +16.60% | ||
3 Months | -2.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.880 | 4.150 |
---|---|---|
1M High / 1M Low: | 5.500 | 3.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |