DZ Bank Knock-Out TPE/ DE000DQ4JRT3 /
04/09/2024 09:04:25 | Chg.+0.040 | Bid09:12:03 | Ask09:12:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +5.97% | 0.710 Bid Size: 50,000 |
0.720 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 20.3412 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4JRT |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.3412 EUR |
Maturity: | Endless |
Issue date: | 17/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 19.3733 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6733 |
Distance to knock-out %: | -41.41% |
Distance to strike price: | -6.6412 |
Distance to strike price %: | -48.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 8.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.33% | ||
---|---|---|---|
1 Month | -6.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.639 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |