DZ Bank Knock-Out COP/ DE000DQ5FCY0 /
12/09/2024 08:21:37 | Chg.+0.010 | Bid09:09:23 | Ask09:09:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +1.10% | 0.880 Bid Size: 35,000 |
0.890 Ask Size: 35,000 |
COMPUGROUP MED. NA O... | 22.7547 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5FCY |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.7547 EUR |
Maturity: | Endless |
Issue date: | 11/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.48 |
Knock-out: | 21.6739 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8439 |
Distance to knock-out %: | -56.72% |
Distance to strike price: | -8.9247 |
Distance to strike price %: | -64.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |