DZ Bank Knock-Out QBY/ DE000DZU14W9 /
| 2024-04-19 9:51:56 AM | Chg.+0.01 | Bid1:36:13 PM | Ask1:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +0.22% | 4.60 Bid Size: 35,000 |
4.61 Ask Size: 35,000 |
Q.BEYOND AG NA O.N. | 5.1822 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1822 EUR |
| Maturity: | Endless |
| Issue date: | 2014-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.14 |
| Knock-out: | 5.1822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5662 |
| Distance to knock-out %: | -741.27% |
| Distance to strike price: | -4.5662 |
| Distance to strike price %: | -741.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +0.22% | ||
| YTD | -0.22% | ||
| 1 Year | +5.28% | ||
| 3 Years | +28.21% | ||
| 5 Years | +2.46% |
| 1W High / 1W Low: | 4.60 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.54 |
| 6M High / 6M Low: | 4.65 | 4.46 |
| High (YTD): | 2024-04-02 | 4.64 |
| Low (YTD): | 2024-02-22 | 4.46 |
| 52W High: | 2023-11-01 | 4.65 |
| 52W Low: | 2023-05-08 | 4.35 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.73% | |
| Volatility 6M: | 8.43% | |
| Volatility 1Y: | 8.42% | |
| Volatility 3Y: | 12.37% |
