DZ Bank Knock-Out 2FE/ DE000DQ00FU2 /
| 5/15/2024 9:04:59 AM | Chg.-0.42 | Bid5:00:49 PM | Ask5:00:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.73EUR | -2.19% | 18.81 Bid Size: 25,000 |
18.83 Ask Size: 25,000 |
FERRARI N.V. | 568.4646 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00FU |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 568.4646 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 541.4184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.9184 |
| Distance to knock-out %: | -43.04% |
| Distance to strike price: | -189.9646 |
| Distance to strike price %: | -50.19% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.73 |
|---|---|
| High: | 18.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.44 | 18.92 |
|---|---|---|
| 1M High / 1M Low: | 19.44 | 16.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
