DZ Bank Knock-Out SIX2/ DE000DQ8WPW5 /
2024-11-12 6:09:12 PM | Chg.+0.61 | Bid8:17:56 PM | Ask8:17:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.40EUR | +21.86% | 3.41 Bid Size: 10,000 |
3.49 Ask Size: 10,000 |
SIXT SE ST O.N. | 103.4282 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ8WPW |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.4282 EUR |
Maturity: | Endless |
Issue date: | 2024-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 98.5292 |
Knock-out violated on: | - |
Distance to knock-out: | -23.1792 |
Distance to knock-out %: | -30.76% |
Distance to strike price: | -28.0782 |
Distance to strike price %: | -37.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 3.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.68% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.79 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |