DZ Bank Knock-Out ZIL/  DE000DQ5XFT6  /

EUWAX
2024-12-27  6:09:47 PM Chg.-0.060 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% 0.970
Bid Size: 2,500
1.080
Ask Size: 2,500
ELRINGKLINGER AG 5.1207 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ5XFT
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 5.1207 EUR
Maturity: Endless
Issue date: 2024-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 5.1207
Knock-out violated on: -
Distance to knock-out: -0.9557
Distance to knock-out %: -22.95%
Distance to strike price: -0.9557
Distance to strike price %: -22.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 31.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.41%
3 Months  
+24.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.220 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -