DZ Bank Knock-Out DDD/ DE000DQ1N0H3 /
2024-06-17 7:35:05 PM | Chg.-0.040 | Bid7:43:21 PM | Ask7:43:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -2.55% | 1.520 Bid Size: 25,000 |
1.530 Ask Size: 25,000 |
3D Systems Corporati... | 5.2111 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1N0H |
Currency: | EUR |
Underlying: | 3D Systems Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.2111 USD |
Maturity: | Endless |
Issue date: | 2024-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 4.9613 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3654 |
Distance to knock-out %: | -41.75% |
Distance to strike price: | -1.5988 |
Distance to strike price %: | -48.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +35.40% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.640 | 0.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |