DZ Bank Knock-Out BSD2/ DE000DQ10KP1 /
| 28/05/2024 11:56:32 | Chg.0.00 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 6.4692 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10KP |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4692 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 6.1607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4107 |
| Distance to knock-out %: | -29.70% |
| Distance to strike price: | -1.7192 |
| Distance to strike price %: | -36.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
