DZ Bank Knock-Out QBY/ DE000DZU14W9 /
| 2024-05-13 4:35:03 PM | Chg.-0.020 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -0.44% | 4.480 Bid Size: 35,000 |
4.490 Ask Size: 35,000 |
Q.BEYOND AG NA O.N. | 5.1846 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1846 EUR |
| Maturity: | Endless |
| Issue date: | 2014-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.16 |
| Knock-out: | 5.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4583 |
| Distance to knock-out %: | -614.09% |
| Distance to strike price: | -4.4583 |
| Distance to strike price %: | -614.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | 0.00% | ||
| YTD | -2.61% | ||
| 1 Year | +0.45% | ||
| 3 Years | +23.08% | ||
| 5 Years | -1.10% | ||
| 10 Years | +10.62% |
| 1W High / 1W Low: | 4.540 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 4.500 |
| 6M High / 6M Low: | 4.650 | 4.460 |
| High (YTD): | 2024-03-21 | 4.650 |
| Low (YTD): | 2024-02-15 | 4.460 |
| 52W High: | 2024-03-21 | 4.650 |
| 52W Low: | 2023-05-23 | 4.400 |
| Avg. price 1W: | 4.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.26% | |
| Volatility 6M: | 9.36% | |
| Volatility 1Y: | 9.10% | |
| Volatility 3Y: | 12.20% |
