DZ Bank Knock-Out AFX/ DE000DQ0ESZ7 /
2024-05-22 11:06:59 AM | Chg.+0.08 | Bid11:19:38 AM | Ask11:19:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | +1.13% | 7.15 Bid Size: 50,000 |
7.17 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 164.8369 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0ESZ |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.8369 EUR |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 164.8369 |
Knock-out violated on: | - |
Distance to knock-out: | -71.8869 |
Distance to knock-out %: | -77.34% |
Distance to strike price: | -71.8869 |
Distance to strike price %: | -77.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.26 |
---|---|
High: | 7.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | +8.28% | ||
3 Months | +33.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.11 | 6.84 |
---|---|---|
1M High / 1M Low: | 7.24 | 6.25 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |