DZ Bank Knock-Out SAX/ DE000DQ2KQ01 /
| 13/06/2024 14:07:25 | Chg.+0.15 | Bid14:46:34 | Ask14:46:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +7.69% | 2.09 Bid Size: 50,000 |
2.10 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 83.1697 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2KQ0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1697 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 79.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4274 |
| Distance to knock-out %: | -24.22% |
| Distance to strike price: | -19.4697 |
| Distance to strike price %: | -30.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
