DZ Bank Knock-Out SEJ1/ DE000DQ0MXT3 /
24/06/2024 18:35:23 | Chg.-0.360 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | -7.27% | 4.590 Bid Size: 10,000 |
4.790 Ask Size: 10,000 |
SAFRAN INH. EO... | 252.3876 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MXT |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 252.3876 EUR |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.95 |
Knock-out: | 252.3876 |
Knock-out violated on: | - |
Distance to knock-out: | -49.9876 |
Distance to knock-out %: | -24.70% |
Distance to strike price: | -49.9876 |
Distance to strike price %: | -24.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.87% | ||
---|---|---|---|
1 Month | +20.16% | ||
3 Months | -2.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.590 | 3.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |