DZ Bank Knock-Out PSM/ DE000DQ1KNA6 /
07/06/2024 08:11:03 | Chg.+0.01 | Bid11:19:46 | Ask11:19:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +0.86% | 1.33 Bid Size: 25,000 |
1.34 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 8.5496 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1KNA |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.5496 EUR |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.21 |
Knock-out: | 8.5496 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1046 |
Distance to knock-out %: | -14.84% |
Distance to strike price: | -1.1046 |
Distance to strike price %: | -14.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.36% | ||
---|---|---|---|
1 Month | -26.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 0.90 |
---|---|---|
1M High / 1M Low: | 1.65 | 0.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 500 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 217.39 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |