DZ Bank Knock-Out CWC/ DE000DQ04074 /
23/08/2024 18:13:57 | Chg.-0.16 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 149.229 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0407 |
Currency: | EUR |
Underlying: | CEWE STIFT.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.229 EUR |
Maturity: | Endless |
Issue date: | 04/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 142.1564 |
Knock-out violated on: | - |
Distance to knock-out: | -39.1564 |
Distance to knock-out %: | -38.02% |
Distance to strike price: | -46.229 |
Distance to strike price %: | -44.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 12.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.60 |
---|---|
High: | 4.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.33% | ||
---|---|---|---|
1 Month | -11.48% | ||
3 Months | -3.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.85 | 4.55 |
---|---|---|
1M High / 1M Low: | 5.27 | 4.55 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.69 | |
Avg. volume 1W: | 40.40 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 9.18 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |