DZ Bank Knock-Out ZIL/ DE000DQ2PDN7 /
| 22/05/2024 12:05:03 | Chg.+0.17 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +16.35% | 1.21 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
ELRINGKLINGER AG NA ... | 6.8626 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2PDN |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8626 EUR |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 6.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1526 |
| Distance to knock-out %: | -20.19% |
| Distance to strike price: | -1.1526 |
| Distance to strike price %: | -20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 22.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.35% | ||
|---|---|---|---|
| 1 Month | +218.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.70 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 554.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
