DZ Bank Knock-Out/  DE000DQ7E5Z9  /

EUWAX
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:   -