DZ Bank Knock-Out BSD2/ DE000DQ24GG9 /
2024-05-30 8:34:46 PM | Chg.-0.060 | Bid9:02:04 PM | Ask9:02:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -2.48% | 2.350 Bid Size: 12,500 |
2.390 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 7.131 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ24GG |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.131 EUR |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 6.791 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1025 |
Distance to knock-out %: | -44.84% |
Distance to strike price: | -2.4425 |
Distance to strike price %: | -52.10% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | -8.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.396 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |