DZ Bank Knock-Out VVD/ DE000DQ3QNU7 /
26/09/2024 21:34:37 | Chg.-0.050 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | -3.29% | 1.470 Bid Size: 10,000 |
1.500 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 44.964 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3QNU |
Currency: | EUR |
Underlying: | VEOLIA ENVIRONNE. EO 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.964 EUR |
Maturity: | Endless |
Issue date: | 17/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 42.834 |
Knock-out violated on: | - |
Distance to knock-out: | -13.254 |
Distance to knock-out %: | -44.81% |
Distance to strike price: | -15.384 |
Distance to strike price %: | -52.01% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | -5.16% | ||
3 Months | -9.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.560 | 1.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |