DZ Bank Knock-Out SAX/ DE000DQ2YSH9 /
2024-10-31 6:09:44 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 86.7732 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2YSH |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.7732 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.69 |
Knock-out: | 82.6869 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6869 |
Distance to knock-out %: | -50.34% |
Distance to strike price: | -31.7732 |
Distance to strike price %: | -57.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | +9.56% | ||
3 Months | +31.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.17 | 2.91 |
6M High / 6M Low: | 3.25 | 2.15 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.12% | |
Volatility 6M: | 50.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |