DZ Bank Knock-Out UNVB/ DE000DQ3U8Q6 /
2024-08-05 5:04:20 PM | Chg.+0.180 | Bid5:45:59 PM | Ask5:45:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | +9.94% | 1.950 Bid Size: 20,000 |
1.980 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 74.9103 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3U8Q |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.9103 EUR |
Maturity: | Endless |
Issue date: | 2024-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 71.3465 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6065 |
Distance to knock-out %: | -25.74% |
Distance to strike price: | -18.1703 |
Distance to strike price %: | -32.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.85% | ||
---|---|---|---|
1 Month | -15.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |