DZ Bank Knock-Out CEC/ DE000DQ3SA83 /
9/4/2024 4:04:27 PM | Chg.+0.020 | Bid9:56:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 4.361 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3SA8 |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.361 EUR |
Maturity: | Endless |
Issue date: | 5/22/2024 |
Last trading day: | 9/5/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 4.154 |
Knock-out violated on: | - |
Distance to knock-out: | -1.514 |
Distance to knock-out %: | -57.35% |
Distance to strike price: | -1.721 |
Distance to strike price %: | -65.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 6.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.03% | ||
3 Months | +70.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.770 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |