DZ Bank Knock-Out WDP/ DE000DQ10RL5 /
| 2024-12-11 12:34:49 PM | Chg.-0.020 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 134.897 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10RL |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.897 - |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2024-12-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.62 |
| Knock-out: | 128.4389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2176 |
| Distance to knock-out %: | -19.79% |
| Distance to strike price: | -27.6757 |
| Distance to strike price %: | -25.81% |
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: | 1.930 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -47.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.710 |
| 6M High / 6M Low: | 4.510 | 1.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.35% | |
| Volatility 6M: | 67.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
