DZ Bank Knock-Out WB/ DE000DQ3S2W1 /
29/08/2024 15:33:25 | Chg.+0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | +6.13% | - Bid Size: - |
- Ask Size: - |
Weibo Corporation | 9.9018 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3S2W |
Currency: | EUR |
Underlying: | Weibo Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.9018 USD |
Maturity: | Endless |
Issue date: | 22/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 9.4255 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8747 |
Distance to knock-out %: | -28.41% |
Distance to strike price: | -2.3028 |
Distance to strike price %: | -34.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.70% | ||
---|---|---|---|
1 Month | +15.98% | ||
3 Months | +112.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 1.79 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.56 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |