DZ Bank Knock-Out JUN3/ DE000DQ2ERD2 /
2024-05-27 6:09:24 PM | Chg.0.00 | Bid8:06:02 PM | Ask8:06:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | 0.00% | 1.58 Bid Size: 18,750 |
1.64 Ask Size: 18,750 |
JUNGHEINRICH AG O.N.... | 52.1334 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2ERD |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.1334 EUR |
Maturity: | Endless |
Issue date: | 2024-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 52.1334 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5934 |
Distance to knock-out %: | -42.67% |
Distance to strike price: | -15.5934 |
Distance to strike price %: | -42.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 7.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.59% | ||
---|---|---|---|
1 Month | -9.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.74 | 1.56 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.56 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |