DZ Bank Knock-Out TEVA/ DE000DQ3L3D6 /
| 11/11/2024 4:04:32 PM | Chg.-0.250 | Bid4:05:28 PM | Ask4:05:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -3.28% | 7.350 Bid Size: 20,000 |
7.400 Ask Size: 20,000 |
Teva Pharmaceutical ... | 25.0828 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3L3D |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0828 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 23.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3044 |
| Distance to knock-out %: | -39.43% |
| Distance to strike price: | -7.4233 |
| Distance to strike price %: | -46.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.62% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +3.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
