DZ Bank Knock-Out SFQ/ DE000DQ6E0K3 /
07/10/2024 12:19:09 | Chg.+0.72 | Bid12:21:11 | Ask12:21:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | +28.13% | 3.20 Bid Size: 7,500 |
3.27 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 18.5622 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6E0K |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.5622 EUR |
Maturity: | Endless |
Issue date: | 07/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.97 |
Knock-out: | 18.5622 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8622 |
Distance to knock-out %: | -18.23% |
Distance to strike price: | -2.8622 |
Distance to strike price %: | -18.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 20.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 3.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +92.94% | ||
---|---|---|---|
1 Month | +62.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 1.70 |
---|---|---|
1M High / 1M Low: | 3.02 | 1.70 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |