DZ Bank Knock-Out SZU/ DE000DQ3WUY2 /
| 04/11/2024 13:07:07 | Chg.+0.03 | Bid13:20:44 | Ask13:20:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +1.18% | 2.58 Bid Size: 12,500 |
2.61 Ask Size: 12,500 |
SUEDZUCKER AG O.N. | 13.5719 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3WUY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5719 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.10 |
| Knock-out: | 13.5719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5719 |
| Distance to knock-out %: | -23.38% |
| Distance to strike price: | -2.5719 |
| Distance to strike price %: | -23.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +57.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
