DZ Bank Knock-Out QSC/ DE000DZU14W9 /
| 2024-06-07 8:06:46 AM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
Q.BEYOND AG | 5.1871 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZU14W |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1871 EUR |
| Maturity: | Endless |
| Issue date: | 2014-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.19 |
| Knock-out: | 5.1871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3371 |
| Distance to knock-out %: | -510.25% |
| Distance to strike price: | -4.3371 |
| Distance to strike price %: | -510.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -5.25% | ||
| YTD | -5.87% | ||
| 1 Year | -2.70% | ||
| 3 Years | +20.28% | ||
| 5 Years | -5.04% | ||
| 10 Years | +8.79% |
| 1W High / 1W Low: | 4.36 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 4.31 |
| 6M High / 6M Low: | 4.64 | 4.31 |
| High (YTD): | 2024-04-02 | 4.64 |
| Low (YTD): | 2024-06-03 | 4.31 |
| 52W High: | 2023-11-01 | 4.65 |
| 52W Low: | 2024-06-03 | 4.31 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.02% | |
| Volatility 6M: | 8.28% | |
| Volatility 1Y: | 8.03% | |
| Volatility 3Y: | 11.91% |
