DZ Bank Knock-Out TOTB/ DE000DQ15Y93 /
| 6/4/2024 12:35:13 PM | Chg.+0.180 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +6.16% | 3.100 Bid Size: 70,000 |
3.110 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 95.116 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ15Y9 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.116 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 90.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7878 |
| Distance to knock-out %: | -37.67% |
| Distance to strike price: | -29.316 |
| Distance to strike price %: | -44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
