DZ Bank Knock-Out STA2/ DE000DQ6E189 /
| 11/18/2024 10:04:34 AM | Chg.+0.080 | Bid10:09:57 AM | Ask10:09:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +8.70% | 0.990 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
STABILUS SE | 44.817 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6E18 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.817 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 44.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.367 |
| Distance to knock-out %: | -26.42% |
| Distance to strike price: | -9.367 |
| Distance to strike price %: | -26.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.25% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | +400.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
