DZ Bank Knock-Out KBX/ DE000DQ0VK55 /
31/05/2024 12:39:40 | Chg.-0.04 | Bid20:43:15 | Ask20:43:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | -2.11% | 1.91 Bid Size: 10,000 |
2.02 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 90.1983 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0VK5 |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.1983 EUR |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.54 |
Knock-out: | 85.9114 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3614 |
Distance to knock-out %: | -20.07% |
Distance to strike price: | -18.6483 |
Distance to strike price %: | -26.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 8.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | -13.08% | ||
3 Months | -34.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.70 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.53 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |