DZ Bank Knock-Out NOW/ DE000DQ0GUA1 /
2024-06-10 11:38:08 AM | Chg.+0.05 | Bid1:29:26 PM | Ask1:29:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.27EUR | +1.18% | 4.26 Bid Size: 10,000 |
4.29 Ask Size: 10,000 |
ServiceNow Inc | 1,154.7977 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GUA |
Currency: | EUR |
Underlying: | ServiceNow Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,154.7977 USD |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 1,154.7977 |
Knock-out violated on: | - |
Distance to knock-out: | -424.4793 |
Distance to knock-out %: | -65.62% |
Distance to strike price: | -424.4793 |
Distance to strike price %: | -65.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.38% | ||
---|---|---|---|
1 Month | +7.83% | ||
3 Months | +17.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.18 |
---|---|---|
1M High / 1M Low: | 4.76 | 3.50 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |