DZ Bank Knock-Out CEC/ DE000DQ3QJ11 /
05/07/2024 21:35:07 | Chg.-0.040 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -3.17% | 1.210 Bid Size: 10,000 |
1.360 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.107 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3QJ1 |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.107 EUR |
Maturity: | Endless |
Issue date: | 17/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 3.912 |
Knock-out violated on: | - |
Distance to knock-out: | -1.046 |
Distance to knock-out %: | -36.50% |
Distance to strike price: | -1.241 |
Distance to strike price %: | -43.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 12.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.02% | ||
---|---|---|---|
1 Month | +40.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.974 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |