DZ Bank Knock-Out SFQ/ DE000DQ1QMK4 /
| 27/09/2024 08:34:39 | Chg.-0.040 | Bid08:41:31 | Ask08:41:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | -0.41% | 9.740 Bid Size: 2,625 |
10.210 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 26.5417 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1QMK |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5417 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 25.2849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0449 |
| Distance to knock-out %: | -55.70% |
| Distance to strike price: | -10.3017 |
| Distance to strike price %: | -63.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | +14.59% | ||
| 3 Months | +18.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 9.780 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 8.500 |
| 6M High / 6M Low: | 10.830 | 7.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
