DZ Bank Knock-Out SAX/ DE000DQ2KQ01 /
2024-05-20 12:35:18 PM | Chg.-0.070 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -3.80% | 1.770 Bid Size: 50,000 |
1.780 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 85.0286 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2KQ0 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.0286 EUR |
Maturity: | Endless |
Issue date: | 2024-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 80.9843 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3843 |
Distance to knock-out %: | -21.60% |
Distance to strike price: | -18.4295 |
Distance to strike price %: | -27.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.91% | ||
---|---|---|---|
1 Month | -33.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.520 | 1.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |