DZ Bank Knock-Out M5Z/D/ DE000DQ0XG34 /
| 2024-09-20 9:35:15 PM | Chg.+0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +1.92% | 5.290 Bid Size: 300 |
5.590 Ask Size: 300 |
MANZ AG | 10.7169 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0XG3 |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.7169 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 10.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1169 |
| Distance to knock-out %: | -91.37% |
| Distance to strike price: | -5.1169 |
| Distance to strike price %: | -91.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +46.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.200 |
| 6M High / 6M Low: | 5.640 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 294.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
