DZ Bank Knock-Out CWC/ DE000DQ4DPA0 /
| 04/11/2024 09:35:03 | Chg.+0.090 | Bid09:38:41 | Ask09:38:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +1.46% | 6.260 Bid Size: 25,000 |
6.300 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 160.9831 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DPA |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.9831 EUR |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 153.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7172 |
| Distance to knock-out %: | -55.49% |
| Distance to strike price: | -62.3831 |
| Distance to strike price %: | -63.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +2.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
