DZ Bank Knock-Out WDP/ DE000DQ0E0W4 /
| 2024-12-11 12:34:48 PM | Chg.-0.020 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 138.1559 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0E0W |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.1559 - |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2024-12-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 138.1559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9346 |
| Distance to knock-out %: | -28.85% |
| Distance to strike price: | -30.9346 |
| Distance to strike price %: | -28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.20% | ||
| 3 Months | -43.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.020 |
| 6M High / 6M Low: | 4.800 | 2.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
