DZ Bank Knock-Out CBK/ DE000DQ10K45 /
| 11/13/2024 1:08:57 PM | Chg.+0.030 | Bid1:13:49 PM | Ask1:13:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.97% | 3.130 Bid Size: 100,000 |
3.140 Ask Size: 100,000 |
COMMERZBANK AG | 18.8377 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10K4 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8377 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.05 |
| Knock-out: | 17.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2714 |
| Distance to knock-out %: | -14.49% |
| Distance to strike price: | -3.1627 |
| Distance to strike price %: | -20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +40.54% | ||
| 3 Months | -52.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.090 |
| 6M High / 6M Low: | 6.550 | 2.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.94% | |
| Volatility 6M: | 125.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
