DZ Bank Knock-Out ZIL/ DE000DQ3ETB0 /
2024-09-02 7:34:52 PM | Chg.-0.040 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -1.65% | 2.390 Bid Size: 3,500 |
2.610 Ask Size: 3,500 |
ELRINGKLINGER AG | 6.6816 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3ETB |
Currency: | EUR |
Underlying: | ELRINGKLINGER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.6816 EUR |
Maturity: | Endless |
Issue date: | 2024-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 6.3638 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1638 |
Distance to knock-out %: | -51.52% |
Distance to strike price: | -2.4816 |
Distance to strike price %: | -59.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 7.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.58% | ||
---|---|---|---|
1 Month | +18.32% | ||
3 Months | +241.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.430 | 2.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |