DZ Bank Knock-Out SFQ/ DE000DQ1QMK4 /
| 6/28/2024 8:04:31 AM | Chg.-0.08 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 26.5684 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1QMK |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5684 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 25.2679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7879 |
| Distance to knock-out %: | -36.73% |
| Distance to strike price: | -8.0884 |
| Distance to strike price %: | -43.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -5.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 7.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
