DZ Bank Knock-Out CEC/ DE000DQ3SA83 /
| 7/17/2024 8:04:58 PM | Chg.+0.160 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +11.43% | 1.560 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
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: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 4.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.212 |
| Distance to knock-out %: | -41.20% |
| Distance to strike price: | -1.419 |
| Distance to strike price %: | -48.23% |
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 %: | 10.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +40.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
