DZ Bank Knock-Out SFQ/ DE000DQ1QMK4 /
| 2024-09-26 8:03:54 AM | Chg.+0.20 | Bid8:25:21 PM | Ask8:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | +2.00% | 9.77 Bid Size: 1,875 |
10.29 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 26.5417 EUR | 2078-12-31 | 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: | 2024-03-19 |
| Last trading day: | 2078-12-31 |
| 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: | 10.20 |
|---|---|
| High: | 10.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +31.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.25 | 9.99 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 8.37 |
| 6M High / 6M Low: | 10.93 | 6.97 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 72.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
