DZ Bank Knock-Out TMO/ DE000DQ5UDX9 /
2024-10-16 7:04:22 PM | Chg.+0.110 | Bid7:12:17 PM | Ask7:12:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +15.49% | 0.820 Bid Size: 10,000 |
0.830 Ask Size: 10,000 |
Thermo Fisher Scient... | 677.3713 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5UDX |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 677.3713 USD |
Maturity: | Endless |
Issue date: | 2024-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.56 |
Knock-out: | 644.8871 |
Knock-out violated on: | - |
Distance to knock-out: | -41.2444 |
Distance to knock-out %: | -7.48% |
Distance to strike price: | -71.0924 |
Distance to strike price %: | -12.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.33% | ||
---|---|---|---|
1 Month | +43.86% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |