DZ Bank Knock-Out BOY/ DE000DQ0W572 /
| 2024-09-20 9:35:15 PM | Chg.-0.050 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.40% | 3.520 Bid Size: 5,000 |
3.560 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 13.3213 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0W57 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.3213 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 12.6902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9602 |
| Distance to knock-out %: | -30.42% |
| Distance to strike price: | -3.5913 |
| Distance to strike price %: | -36.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -16.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.510 |
| 6M High / 6M Low: | 4.570 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
