DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 28/05/2024 10:04:39 | Chg.+0.020 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +0.46% | 4.360 Bid Size: 35,000 |
4.370 Ask Size: 35,000 |
Q.BEYOND AG | 5.1861 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1861 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.19 |
| Knock-out: | 5.1861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3301 |
| Distance to knock-out %: | -505.85% |
| Distance to strike price: | -4.3301 |
| Distance to strike price %: | -505.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -3.54% | ||
| YTD | -5.22% | ||
| 1 Year | -2.02% | ||
| 3 Years | +19.13% | ||
| 5 Years | -4.39% | ||
| 10 Years | +11.22% |
| 1W High / 1W Low: | 4.390 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 4.340 |
| 6M High / 6M Low: | 4.650 | 4.340 |
| High (YTD): | 21/03/2024 | 4.650 |
| Low (YTD): | 27/05/2024 | 4.340 |
| 52W High: | 21/03/2024 | 4.650 |
| 52W Low: | 27/05/2024 | 4.340 |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.63% | |
| Volatility 6M: | 9.55% | |
| Volatility 1Y: | 9.13% | |
| Volatility 3Y: | 12.11% |
