DZ Bank Knock-Out TSM/ DE000DQ1FEQ1 /
8/6/2024 8:23:42 AM | Chg.-0.96 | Bid3:45:22 PM | Ask3:45:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.98EUR | -12.09% | 7.41 Bid Size: 12,500 |
7.42 Ask Size: 12,500 |
Taiwan Semiconductor... | 229.1108 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1FEQ |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 229.1108 USD |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.82 |
Knock-out: | 218.1598 |
Knock-out violated on: | - |
Distance to knock-out: | -61.8957 |
Distance to knock-out %: | -45.07% |
Distance to strike price: | -71.896 |
Distance to strike price %: | -52.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.98 |
---|---|
High: | 6.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.15% | ||
---|---|---|---|
1 Month | +73.20% | ||
3 Months | -14.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.94 | 5.67 |
---|---|---|
1M High / 1M Low: | 7.94 | 3.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |