DZ Bank Knock-Out 1U1/ DE000DQ0CWR0 /
| 2024-11-13 2:04:29 PM | Chg.+0.230 | Bid9:58:06 PM | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.3282 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: | 20.3282 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2024-11-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 19.3659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7659 |
| Distance to knock-out %: | -66.95% |
| Distance to strike price: | -8.7282 |
| Distance to strike price %: | -75.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | +46.35% | ||
| 3 Months | +17.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 5.540 |
| 6M High / 6M Low: | 8.430 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 98.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
