DZ Bank Knock-Out NEM/ DE000DQ0EL48 /
5/23/2024 5:06:32 PM | Chg.-0.01 | Bid5:15:41 PM | Ask5:15:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | -0.26% | 3.90 Bid Size: 35,000 |
3.91 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 130.9516 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0EL4 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.9516 EUR |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 124.7238 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9738 |
Distance to knock-out %: | -35.94% |
Distance to strike price: | -39.2016 |
Distance to strike price %: | -42.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.91 |
---|---|
High: | 3.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.91% | ||
---|---|---|---|
1 Month | -20.37% | ||
3 Months | -10.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.34 | 3.92 |
---|---|---|
1M High / 1M Low: | 5.09 | 3.92 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |