DZ Bank Knock-Out WB/ DE000DQ2K2S8 /
10/09/2024 09:46:24 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.68EUR | - | - Bid Size: - |
- Ask Size: - |
Weibo Corporation | 12.3235 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2K2S |
Currency: | EUR |
Underlying: | Weibo Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.3235 - |
Maturity: | Endless |
Issue date: | 12/04/2024 |
Last trading day: | 10/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 11.7349 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2199 |
Distance to knock-out %: | -23.33% |
Distance to strike price: | -2.8085 |
Distance to strike price %: | -29.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.68 |
---|---|
High: | 4.68 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.70% | ||
3 Months | +23.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.68 | 4.47 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |