DZ Bank Knock-Out CWC/ DE000DQ0N7Y4 /
| 10/2/2024 9:34:50 PM | Chg.-0.040 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -0.84% | 4.730 Bid Size: 2,500 |
4.910 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 154.7284 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0N7Y |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.7284 EUR |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 147.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.9631 |
| Distance to knock-out %: | -38.50% |
| Distance to strike price: | -48.3284 |
| Distance to strike price %: | -45.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 14.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -4.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.700 |
| 6M High / 6M Low: | 5.900 | 4.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 39.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
