DZ Bank Knock-Out AIR/ DE000DQ2SWM3 /
2024-05-30 9:35:22 PM | Chg.-0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | -4.95% | 2.880 Bid Size: 3,500 |
2.980 Ask Size: 3,500 |
AIRBUS | 187.056 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2SWM |
Currency: | EUR |
Underlying: | AIRBUS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 187.056 EUR |
Maturity: | Endless |
Issue date: | 2024-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.96 |
Knock-out: | 187.056 |
Knock-out violated on: | - |
Distance to knock-out: | -30.3566 |
Distance to knock-out %: | -19.37% |
Distance to strike price: | -30.3566 |
Distance to strike price %: | -19.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.06% | ||
---|---|---|---|
1 Month | -12.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.690 |
---|---|---|
1M High / 1M Low: | 3.360 | 2.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |