DZ Bank Knock-Out AFX/ DE000DQ0EJ83 /
| 2024-05-22 8:25:14 AM | Chg.+0.15 | Bid9:30:37 AM | Ask9:30:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | +1.90% | 8.05 Bid Size: 50,000 |
8.07 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 173.1338 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0EJ8 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.1338 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 164.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.901 |
| Distance to knock-out %: | -73.58% |
| Distance to strike price: | -78.1344 |
| Distance to strike price %: | -82.25% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +30.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 7.05 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
