DZ Bank Knock-Out V/ DE000DQ1URU4 /
| 2024-05-23 1:38:02 PM | Chg.-0.03 | Bid2:03:14 PM | Ask2:03:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.91EUR | -0.22% | 13.89 Bid Size: 10,000 |
13.97 Ask Size: 10,000 |
Visa Inc | 426.9414 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1URU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 426.9414 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 406.2867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.0946 |
| Distance to knock-out %: | -47.63% |
| Distance to strike price: | -140.1749 |
| Distance to strike price %: | -55.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 13.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 13.48 |
|---|---|---|
| 1M High / 1M Low: | 14.87 | 13.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
