DZ Bank Knock-Out CBK/ DE000DQ20YA3 /
24/09/2024 21:35:22 | Chg.-0.250 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.660EUR | -4.23% | 5.690 Bid Size: 10,000 |
5.730 Ask Size: 10,000 |
COMMERZBANK AG | 20.7784 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ20YA |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.7784 EUR |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.47 |
Knock-out: | 19.7935 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0085 |
Distance to knock-out %: | -33.88% |
Distance to strike price: | -5.9934 |
Distance to strike price %: | -40.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.840 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.79% | ||
---|---|---|---|
1 Month | -26.59% | ||
3 Months | -14.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.910 | 4.990 |
---|---|---|
1M High / 1M Low: | 8.340 | 4.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |