DZ Bank Knock-Out PANW/ DE000DQ20310 /
| 20/06/2024 15:41:25 | Chg.-0.42 | Bid16:04:55 | Ask16:04:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -9.40% | 3.92 Bid Size: 12,500 |
3.94 Ask Size: 12,500 |
Palo Alto Networks I... | 270.2389 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2031 |
| Currency: | EUR |
| Underlying: | Palo Alto Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.2389 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.37 |
| Knock-out: | 283.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4303 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 43.5013 |
| Distance to strike price %: | 14.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.56% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 1.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
