DZ Bank Knock-Out BOY/ DE000DQ1WBB4 /
| 9/4/2024 4:04:43 PM | Chg.+0.220 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 15.5762 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WBB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5762 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 14.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9851 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -5.7262 |
| Distance to strike price %: | -58.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +3.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.950 |
| 6M High / 6M Low: | 6.820 | 4.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 54.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
