DZ Bank Knock-Out CEC/  DE000DQ3ZLT4  /

Frankfurt Zert./DZB
2024-09-02  1:34:57 PM Chg.+0.050 Bid9:58:07 PM Ask2024-09-02 Underlying Strike price Expiration date Option type
1.910EUR +2.69% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.533 - 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ3ZLT
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.533 -
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2024-09-02
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 4.318
Knock-out violated on: -
Distance to knock-out: -1.772
Distance to knock-out %: -69.60%
Distance to strike price: -1.987
Distance to strike price %: -78.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.14%
3 Months  
+39.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.000 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -