DZ Bank Knock-Out DHR/ DE000DQ03WC9 /
2024-05-30 2:34:44 PM | Chg.+0.530 | Bid2:36:30 PM | Ask2:36:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.040EUR | +5.57% | 10.040 Bid Size: 10,000 |
10.110 Ask Size: 10,000 |
Danaher Corporation | 358.4292 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ03WC |
Currency: | EUR |
Underlying: | Danaher Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 358.4292 USD |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 358.4292 |
Knock-out violated on: | - |
Distance to knock-out: | -101.4489 |
Distance to knock-out %: | -44.03% |
Distance to strike price: | -101.4489 |
Distance to strike price %: | -44.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.820 |
---|---|
High: | 10.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.43% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.510 | 8.760 |
---|---|---|
1M High / 1M Low: | 10.580 | 8.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |