DZ Bank Knock-Out ILM1/  DE000DQ2QX14  /

EUWAX
2024-05-17  8:11:45 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -
-
Ask Size: -
MEDIOS AG O.N. 15.437 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ2QX1
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.437 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.42
Knock-out: 15.437
Knock-out violated on: -
Distance to knock-out: -1.377
Distance to knock-out %: -9.79%
Distance to strike price: -1.377
Distance to strike price %: -9.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 46.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -