DZ Bank Knock-Out CBK/ DE000DQ1TGH6 /
2024-07-31 7:04:30 PM | Chg.-0.060 | Bid7:10:18 PM | Ask7:10:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -1.84% | 3.240 Bid Size: 25,000 |
3.320 Ask Size: 25,000 |
COMMERZBANK AG | 18.3429 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TGH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.3429 EUR |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.45 |
Knock-out: | 17.4752 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4052 |
Distance to knock-out %: | -15.96% |
Distance to strike price: | -3.2729 |
Distance to strike price %: | -21.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -23.99% | ||
3 Months | -32.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.920 | 2.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |