DZ Bank Knock-Out VBK/ DE000DQ0EXJ1 /
9/10/2024 6:04:30 PM | Chg.+0.020 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | +2.30% | 0.890 Bid Size: 17,500 |
0.940 Ask Size: 17,500 |
VERBIO SE INH O.N. | 24.40 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EXJ |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.40 EUR |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 24.40 |
Knock-out violated on: | - |
Distance to knock-out: | -8.39 |
Distance to knock-out %: | -52.40% |
Distance to strike price: | -8.39 |
Distance to strike price %: | -52.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.88% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | +134.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.560 |
6M High / 6M Low: | 0.960 | 0.140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.746 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.05% | |
Volatility 6M: | 266.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |