DZ Bank Knock-Out QBY/ DE000DJ0ZKS3 /
| 2024-05-10 9:34:49 PM | Chg.-0.030 | Bid9:55:03 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -16.67% | 0.140 Bid Size: 3,500 |
- Ask Size: - |
Q.BEYOND AG NA O.N. | 0.857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0ZKS |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 0.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.131 |
| Distance to knock-out %: | -18.04% |
| Distance to strike price: | -0.131 |
| Distance to strike price %: | -18.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 57.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -28.57% | ||
| YTD | -55.88% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.140 |
| 6M High / 6M Low: | 0.350 | 0.110 |
| High (YTD): | 2024-01-24 | 0.350 |
| Low (YTD): | 2024-02-15 | 0.110 |
| 52W High: | 2023-10-31 | 0.390 |
| 52W Low: | 2024-02-15 | 0.110 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.26% | |
| Volatility 6M: | 207.03% | |
| Volatility 1Y: | 222.75% | |
| Volatility 3Y: | - |
