DZ Bank Knock-Out CEC/  DE000DQ36D10  /

EUWAX
2024-07-05  6:09:32 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.92EUR -1.03% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.797 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ36D1
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.797 EUR
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 4.568
Knock-out violated on: -
Distance to knock-out: -1.702
Distance to knock-out %: -59.39%
Distance to strike price: -1.931
Distance to strike price %: -67.38%

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 %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+21.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.80
1M High / 1M Low: 1.94 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -