DZ Bank Knock-Out SND/ DE000DQ043R2 /
| 11/15/2024 9:35:10 PM | Chg.+0.320 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +5.30% | 6.320 Bid Size: 2,500 |
6.420 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 305.9027 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ043R |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.9027 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 291.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4359 |
| Distance to knock-out %: | -19.44% |
| Distance to strike price: | -61.9027 |
| Distance to strike price %: | -25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -24.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 5.670 |
| 6M High / 6M Low: | 10.530 | 5.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.47% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
