DZ Bank Knock-Out 2FE/ DE000DQ0XFY7 /
2024-05-16 6:04:35 PM | Chg.-0.100 | Bid6:18:56 PM | Ask6:18:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.790EUR | -0.67% | 14.800 Bid Size: 12,000 |
15.040 Ask Size: 12,000 |
FERRARI N.V. | 534.6949 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0XFY |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 534.6949 EUR |
Maturity: | Endless |
Issue date: | 2024-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.46 |
Knock-out: | 534.6949 |
Knock-out violated on: | - |
Distance to knock-out: | -152.3949 |
Distance to knock-out %: | -39.86% |
Distance to strike price: | -152.3949 |
Distance to strike price %: | -39.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.260 |
---|---|
High: | 15.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.900 | 14.890 |
---|---|---|
1M High / 1M Low: | 16.120 | 13.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |