DZ Bank Knock-Out VOS/ DE000DQ1YEG3 /
2024-09-04 8:04:43 PM | Chg.+0.040 | Bid8:11:51 PM | Ask8:11:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | +2.50% | 1.640 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
VOSSLOH AG O.N. | 63.7674 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1YEG |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.7674 EUR |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 63.7674 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8674 |
Distance to knock-out %: | -33.13% |
Distance to strike price: | -15.8674 |
Distance to strike price %: | -33.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | -2.96% | ||
3 Months | +10.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.592 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |