DZ Bank Knock-Out CWC/ DE000DQ4DPA0 /
| 11/4/2024 6:09:21 PM | Chg.-0.01 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | -0.16% | 6.17 Bid Size: 6,250 |
6.39 Ask Size: 6,250 |
CEWE STIFT.KGAA O.N... | 160.9831 EUR | 12/31/2078 | 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: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 6.14 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +0.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 5.46 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
