DZ Bank Knock-Out VAS/ DE000DQ3DHV5 /
| 11/8/2024 9:48:10 AM | Chg.-0.040 | Bid12:11:08 PM | Ask12:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -5.33% | 0.690 Bid Size: 50,000 |
0.700 Ask Size: 50,000 |
VOESTALPINE AG | 26.5561 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3DHV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5561 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 26.5561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9961 |
| Distance to knock-out %: | -35.77% |
| Distance to strike price: | -6.9961 |
| Distance to strike price %: | -35.77% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | +61.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.550 |
| 6M High / 6M Low: | 0.770 | 0.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.745 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.86% | |
| Volatility 6M: | 432.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
