DZ Bank Knock-Out 1U1/ DE000DQ0CWR0 /
| 2024-10-11 9:35:02 PM | Chg.-0.110 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.69% | 6.370 Bid Size: 1,250 |
7.210 Ask Size: 1,250 |
1+1 AG INH O.N. | 20.3426 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0CWR |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3426 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 19.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6377 |
| Distance to knock-out %: | -41.03% |
| Distance to strike price: | -6.6026 |
| Distance to strike price %: | -48.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 13.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +52.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 6.170 |
| 6M High / 6M Low: | 7.600 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 108.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
