DZ Bank Knock-Out CWC/ DE000DQ5T031 /
| 02/10/2024 21:34:58 | Chg.-0.040 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -2.40% | 1.610 Bid Size: 2,500 |
1.790 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 123.5063 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T03 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.5063 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 117.6272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2272 |
| Distance to knock-out %: | -10.55% |
| Distance to strike price: | -17.1063 |
| Distance to strike price %: | -16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 43.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
