DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 2024-06-06 9:34:31 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | 0.00% | 4.340 Bid Size: 3,500 |
4.400 Ask Size: 3,500 |
Q.BEYOND AG | 5.187 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.187 EUR |
| Maturity: | Endless |
| Issue date: | 2014-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.20 |
| Knock-out: | 5.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.321 |
| Distance to knock-out %: | -498.96% |
| Distance to strike price: | -4.321 |
| Distance to strike price %: | -498.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -4.20% | ||
| YTD | -5.87% | ||
| 1 Year | -2.26% | ||
| 3 Years | +20.28% | ||
| 5 Years | -4.84% | ||
| 10 Years | +8.79% |
| 1W High / 1W Low: | 4.350 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 4.320 |
| 6M High / 6M Low: | 4.650 | 4.320 |
| High (YTD): | 2024-03-21 | 4.650 |
| Low (YTD): | 2024-05-31 | 4.320 |
| 52W High: | 2024-03-21 | 4.650 |
| 52W Low: | 2024-05-31 | 4.320 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.91% | |
| Volatility 6M: | 8.71% | |
| Volatility 1Y: | 9.05% | |
| Volatility 3Y: | 12.07% |
