DZ Bank Knock-Out WFC/ DE000DQ047N2 /
| 2024-11-08 8:36:03 PM | Chg.-0.03 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -2.78% | 1.05 Bid Size: 20,000 |
1.06 Ask Size: 20,000 |
Wells Fargo and Comp... | 81.5663 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ047N |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.5663 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 77.6743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1458 |
| Distance to knock-out %: | -11.03% |
| Distance to strike price: | -10.751 |
| Distance to strike price %: | -16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | -52.05% | ||
| 3 Months | -60.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 0.91 |
| 6M High / 6M Low: | 2.71 | 0.91 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.04% | |
| Volatility 6M: | 96.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
