DZ Bank Knock-Out DDD/ DE000DQ1WHF2 /
| 2024-05-28 5:39:41 PM | Chg.-0.13 | Bid6:00:32 PM | Ask6:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -4.35% | 2.84 Bid Size: 100,000 |
2.85 Ask Size: 100,000 |
3D Systems Corporati... | 6.7538 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WHF |
| Currency: | EUR |
| Underlying: | 3D Systems Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7538 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 6.4272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7779 |
| Distance to knock-out %: | -88.48% |
| Distance to strike price: | -3.0786 |
| Distance to strike price %: | -98.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
