DZ Bank Knock-Out LEG/ DE000DQ1X438 /
2024-09-20 9:34:51 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | -2.73% | 2.130 Bid Size: 3,000 |
2.340 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 114.4045 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1X43 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.4045 EUR |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.94 |
Knock-out: | 108.9786 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8186 |
Distance to knock-out %: | -18.25% |
Distance to strike price: | -22.2445 |
Distance to strike price %: | -24.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 9.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | -28.19% | ||
3 Months | -44.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.980 | 2.000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.136 | |
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: | 89.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |