DZ Bank Knock-Out UTDI/ DE000DQ3NDJ8 /
03/09/2024 21:34:40 | Chg.+0.040 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | +9.30% | 0.480 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
UTD.INTERNET AG NA | 23.6471 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3NDJ |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.6471 EUR |
Maturity: | Endless |
Issue date: | 16/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 23.6471 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3471 |
Distance to knock-out %: | -22.52% |
Distance to strike price: | -4.3471 |
Distance to strike price %: | -22.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | +17.50% | ||
3 Months | +422.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |