DZ Bank Knock-Out LIN/ DE000DQ0V3Z0 /
| 2024-09-24 8:15:28 AM | Chg.-0.39 | Bid5:47:21 PM | Ask5:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | -3.04% | 12.25 Bid Size: 12,000 |
12.26 Ask Size: 12,000 |
Linde PLC | 614.7873 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0V3Z |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 614.7873 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 614.7873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.5099 |
| Distance to knock-out %: | -30.25% |
| Distance to strike price: | -128.5099 |
| Distance to strike price %: | -30.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 12.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -22.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.09 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 12.59 |
| 6M High / 6M Low: | 18.42 | 12.59 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
