DZ Bank Knock-Out WB/ DE000DQ1TXH1 /
2024-06-05 3:35:10 PM | Chg.-0.050 | Bid3:40:28 PM | Ask3:40:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | -1.64% | 3.070 Bid Size: 15,000 |
3.080 Ask Size: 15,000 |
Weibo Corporation | 11.8013 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TXH |
Currency: | EUR |
Underlying: | Weibo Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.8013 USD |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 11.2395 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4991 |
Distance to knock-out %: | -31.92% |
Distance to strike price: | -3.0154 |
Distance to strike price %: | -38.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.920 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | +53.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.590 |
---|---|---|
1M High / 1M Low: | 3.050 | 1.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |