DZ Bank Knock-Out WCH/ DE000DQ53Z87 /
| 2024-11-14 5:04:56 PM | Chg.-0.08 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -2.46% | 3.12 Bid Size: 14,000 |
3.27 Ask Size: 14,000 |
WACKER CHEMIE ... | 105.3041 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ53Z8 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.3041 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 100.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.06 |
| Distance to knock-out %: | -38.82% |
| Distance to strike price: | -33.0241 |
| Distance to strike price %: | -45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.05% | ||
|---|---|---|---|
| 1 Month | +84.30% | ||
| 3 Months | +47.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 1.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
