DZ Bank Knock-Out CEC/ DE000DQ3QJ11 /
07/10/2024 08:18:31 | Chg.0.000 | Bid09:35:46 | Ask09:35:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 1.060 Bid Size: 35,000 |
1.080 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 4.1064 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: | 4.1064 EUR |
Maturity: | Endless |
Issue date: | 17/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.05 |
Knock-out: | 3.912 |
Knock-out violated on: | - |
Distance to knock-out: | -0.756 |
Distance to knock-out %: | -23.95% |
Distance to strike price: | -0.9504 |
Distance to strike price %: | -30.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 13.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | -40.26% | ||
3 Months | -25.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.540 | 0.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |