DZ Bank Knock-Out ZIL/ DE000DQ5XFT6 /
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: | - |