DZ Bank Knock-Out SHL/ DE000DQ1EUE6 /
2024-09-20 9:34:45 PM | Chg.+0.160 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +5.35% | 3.160 Bid Size: 12,500 |
3.190 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 79.6584 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EUE |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.6584 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 79.6584 |
Knock-out violated on: | - |
Distance to knock-out: | -31.8084 |
Distance to knock-out %: | -66.48% |
Distance to strike price: | -31.8084 |
Distance to strike price %: | -66.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.35% | ||
---|---|---|---|
1 Month | +10.92% | ||
3 Months | +17.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.720 |
6M High / 6M Low: | 3.150 | 2.430 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.44% | |
Volatility 6M: | 37.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |