DZ Bank Knock-Out WFC/ DE000DQ0Y3P8 /
2024-05-02 9:34:48 PM | Chg.-0.030 | Bid9:51:33 PM | Ask9:51:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -1.97% | 1.500 Bid Size: 15,000 |
1.520 Ask Size: 15,000 |
Wells Fargo and Comp... | 75.393 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0Y3P |
Currency: | EUR |
Underlying: | Wells Fargo and Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.393 USD |
Maturity: | Endless |
Issue date: | 2024-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.54 |
Knock-out: | 75.393 |
Knock-out violated on: | - |
Distance to knock-out: | -14.699 |
Distance to knock-out %: | -26.41% |
Distance to strike price: | -14.699 |
Distance to strike price %: | -26.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | -12.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.520 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.485 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |