DZ Bank Knock-Out COP/ DE000DQ5FJ61 /
| 18/11/2024 17:04:45 | Chg.-0.010 | Bid17:29:43 | Ask17:29:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 20.8127 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5FJ6 |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8127 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 20.8127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7127 |
| Distance to knock-out %: | -47.61% |
| Distance to strike price: | -6.7127 |
| Distance to strike price %: | -47.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +36.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
