DZ Bank Knock-Out AMAT/ DE000DQ046X3 /
2024-09-26 5:37:41 PM | Chg.-0.74 | Bid5:43:40 PM | Ask5:43:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.44EUR | -8.06% | 8.38 Bid Size: 12,500 |
8.39 Ask Size: 12,500 |
Applied Materials In... | 299.27 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ046X |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 299.27 USD |
Maturity: | Endless |
Issue date: | 2024-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.93 |
Knock-out: | 284.7928 |
Knock-out violated on: | - |
Distance to knock-out: | -70.3449 |
Distance to knock-out %: | -37.91% |
Distance to strike price: | -83.3524 |
Distance to strike price %: | -44.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.23 |
---|---|
High: | 8.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.76% | ||
---|---|---|---|
1 Month | -7.96% | ||
3 Months | +34.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.64 | 9.15 |
---|---|---|
1M High / 1M Low: | 11.18 | 9.15 |
6M High / 6M Low: | 11.18 | 4.05 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.25% | |
Volatility 6M: | 116.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |