DZ Bank Knock-Out CBK/ DE000DQ2ANM0 /
| 6/17/2024 1:33:45 PM | Chg.+0.07 | Bid2:02:30 PM | Ask2:02:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.33% | 5.25 Bid Size: 100,000 |
5.26 Ask Size: 100,000 |
COMMERZBANK AG | 18.9992 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2ANM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.9992 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 18.9992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2342 |
| Distance to knock-out %: | -38.03% |
| Distance to strike price: | -5.2342 |
| Distance to strike price %: | -38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.17% | ||
|---|---|---|---|
| 1 Month | +50.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 3.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
