DZ Bank Knock-Out AG1/ DE000DQ3JLM3 /
2024-06-25 8:04:01 AM | Chg.-0.01 | Bid5:56:55 PM | Ask5:56:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | -0.28% | 3.62 Bid Size: 5,250 |
3.74 Ask Size: 5,250 |
AUTO1 GROUP SE INH ... | 9.4918 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JLM |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.4918 EUR |
Maturity: | Endless |
Issue date: | 2024-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 9.042 |
Knock-out violated on: | - |
Distance to knock-out: | -3.037 |
Distance to knock-out %: | -50.57% |
Distance to strike price: | -3.4868 |
Distance to strike price %: | -58.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 7.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.64% | ||
---|---|---|---|
1 Month | +19.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.51 | 2.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |