DZ Bank Knock-Out QSC/ DE000DJ0ZKS3 /
| 5/23/2024 9:35:01 PM | Chg.0.000 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 3,500 |
0.180 Ask Size: 3,500 |
Q.BEYOND AG | 0.857 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0ZKS |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.857 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.70 |
| Knock-out: | 0.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.017 |
| Distance to knock-out %: | -2.02% |
| Distance to strike price: | -0.017 |
| Distance to strike price %: | -2.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 17,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -95.00% | ||
|---|---|---|---|
| 1 Month | -99.62% | ||
| 3 Months | -99.52% | ||
| YTD | -99.71% | ||
| 1 Year | -99.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.001 |
| 6M High / 6M Low: | 0.350 | 0.001 |
| High (YTD): | 1/24/2024 | 0.350 |
| Low (YTD): | 5/22/2024 | 0.001 |
| 52W High: | 10/31/2023 | 0.390 |
| 52W Low: | 5/22/2024 | 0.001 |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20,414.23% | |
| Volatility 6M: | 8,234.08% | |
| Volatility 1Y: | 5,789.81% | |
| Volatility 3Y: | - |
