DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 5/27/2024 4:04:25 PM | Chg.0.000 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | 0.00% | 4.350 Bid Size: 35,000 |
4.360 Ask Size: 35,000 |
Q.BEYOND AG | 5.186 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.186 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.19 |
| Knock-out: | 5.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.354 |
| Distance to knock-out %: | -523.32% |
| Distance to strike price: | -4.354 |
| Distance to strike price %: | -523.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -3.76% | ||
| YTD | -5.43% | ||
| 1 Year | -2.25% | ||
| 3 Years | +17.89% | ||
| 5 Years | -4.40% | ||
| 10 Years | +12.40% |
| 1W High / 1W Low: | 4.410 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 4.350 |
| 6M High / 6M Low: | 4.650 | 4.350 |
| High (YTD): | 3/21/2024 | 4.650 |
| Low (YTD): | 5/24/2024 | 4.350 |
| 52W High: | 3/21/2024 | 4.650 |
| 52W Low: | 5/24/2024 | 4.350 |
| Avg. price 1W: | 4.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.86% | |
| Volatility 6M: | 9.54% | |
| Volatility 1Y: | 9.15% | |
| Volatility 3Y: | 12.12% |
