DZ Bank Knock-Out SIE/ DE000DQ03Q22 /
| 2024-05-06 4:04:36 PM | Chg.-0.150 | Bid4:17:32 PM | Ask4:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -1.76% | 8.410 Bid Size: 35,000 |
8.420 Ask Size: 35,000 |
SIEMENS AG NA O.N. | 262.6618 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03Q2 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.6618 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 262.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.3218 |
| Distance to knock-out %: | -48.11% |
| Distance to strike price: | -85.3218 |
| Distance to strike price %: | -48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.730 | 8.510 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
