DZ Bank Knock-Out SAX/ DE000DQ2UQB4 /
| 12/27/2024 9:42:48 PM | Chg.+0.010 | Bid9:58:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 79.2979 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UQB |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.2979 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 1/2/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 79.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4979 |
| Distance to knock-out %: | -73.14% |
| Distance to strike price: | -33.4979 |
| Distance to strike price %: | -73.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +37.19% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 3.020 |
| 6M High / 6M Low: | 3.320 | 1.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.86% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |