DZ Bank Knock-Out SFQ/ DE000DQ50L29 /
| 2024-11-15 9:34:52 PM | Chg.-0.010 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.17% | 5.700 Bid Size: 750 |
6.090 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 19.2982 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ50L2 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2982 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 19.2982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7982 |
| Distance to knock-out %: | -42.95% |
| Distance to strike price: | -5.7982 |
| Distance to strike price %: | -42.95% |
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 %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | +427.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
