DZ Bank Knock-Out/ DE000DQ7E5Z9 /
11/15/2024 9:45:06 AM | Chg.-0.040 | Bid10:18:40 AM | Ask10:18:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -9.09% | 0.380 Bid Size: 4,000 |
0.580 Ask Size: 4,000 |
SINGULUS TECHNOL. EO... | 1.6865 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ7E5Z |
Currency: | EUR |
Underlying: | SINGULUS TECHNOL. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6865 EUR |
Maturity: | Endless |
Issue date: | 9/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 1.6865 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4765 |
Distance to knock-out %: | -39.38% |
Distance to strike price: | -0.4765 |
Distance to strike price %: | -39.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.31 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.50 |
Spread %: | 172.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +300.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.460 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39,749.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |