DZ Bank Knock-Out CBK/ DE000DQ10K45 /
| 10/10/2024 16:33:41 | Chg.+0.06 | Bid19:26:28 | Ask19:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +2.88% | 2.23 Bid Size: 25,000 |
2.27 Ask Size: 25,000 |
COMMERZBANK AG | 18.8525 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10K4 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8525 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.72 |
| Knock-out: | 17.9582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2182 |
| Distance to knock-out %: | -7.28% |
| Distance to strike price: | -2.1125 |
| Distance to strike price %: | -12.62% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -66.30% | ||
| 3 Months | -49.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 1.98 |
| 6M High / 6M Low: | 6.63 | 1.98 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.45% | |
| Volatility 6M: | 117.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
