DZ Bank Knock-Out IXD1/ DE000DQ1UHF6 /
2024-06-03 5:04:42 PM | Chg.-0.020 | Bid5:35:44 PM | Ask5:35:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -0.84% | 2.340 Bid Size: 24,000 |
2.360 Ask Size: 24,000 |
INDITEX INH. EO... | 67.4793 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1UHF |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.4793 EUR |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 64.2658 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8719 |
Distance to knock-out %: | -48.09% |
Distance to strike price: | -24.0799 |
Distance to strike price %: | -55.48% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.98% | ||
---|---|---|---|
1 Month | -4.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.460 | 2.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |