DZ Bank Knock-Out CBK/  DE000DQ14QL9  /

EUWAX
07/06/2024  17:38:11 Chg.-0.27 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.62EUR -9.34% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 18.1809 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ14QL
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 18.1809 EUR
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.60
Knock-out: 18.1809
Knock-out violated on: -
Distance to knock-out: -2.5959
Distance to knock-out %: -16.66%
Distance to strike price: -2.5959
Distance to strike price %: -16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -37.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.62
1M High / 1M Low: 4.31 2.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -