DZ Bank Knock-Out COST/ DE000DQ08LG2 /
| 2024-05-31 2:39:30 PM | Chg.+0.49 | Bid6:44:32 PM | Ask6:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.55EUR | +1.81% | 28.83 Bid Size: 5,000 |
28.86 Ask Size: 5,000 |
Costco Wholesale Cor... | 1,109.2544 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ08LG |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,109.2544 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 1,055.3081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.2484 |
| Distance to knock-out %: | -31.83% |
| Distance to strike price: | -285.0536 |
| Distance to strike price %: | -38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.88 |
|---|---|
| High: | 28.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -23.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.85 | 27.06 |
|---|---|---|
| 1M High / 1M Low: | 36.23 | 27.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
