DZ Bank Knock-Out SFQ/ DE000DQ2MK54 /
| 17/05/2024 21:34:57 | Chg.+0.060 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.800EUR | +0.56% | 10.700 Bid Size: 750 |
11.180 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 28.4558 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2MK5 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.4558 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 27.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4824 |
| Distance to knock-out %: | -53.82% |
| Distance to strike price: | -10.8358 |
| Distance to strike price %: | -61.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.660 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 9.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
