DZ Bank Knock-Out SKB/ DE000DQ9XLT6 /
| 2024-12-23 8:12:19 AM | Chg.+0.020 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | 0.900 Bid Size: 1,750 |
1.150 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 15.6228 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9XLT |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6228 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.05 |
| Knock-out: | 15.6228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9428 |
| Distance to knock-out %: | -6.42% |
| Distance to strike price: | -0.9428 |
| Distance to strike price %: | -6.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 81.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.40% | ||
|---|---|---|---|
| 1 Month | -79.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 0.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
