DZ Bank Knock-Out SAX/  DE000DQ3G0V1  /

Frankfurt Zert./DZB
2024-10-31  9:35:22 PM Chg.+0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.570EUR +1.71% 3.540
Bid Size: 5,000
3.630
Ask Size: 5,000
STROEER SE + CO. KGA... 90.2267 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3G0V
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 90.2267 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 85.9783
Knock-out violated on: -
Distance to knock-out: -30.9783
Distance to knock-out %: -56.32%
Distance to strike price: -35.2267
Distance to strike price %: -64.05%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+7.86%
3 Months  
+28.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.440
1M High / 1M Low: 3.530 3.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.482
Avg. volume 1W:   0.000
Avg. price 1M:   3.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -