DZ Bank Knock-Out CEC/ DE000DQ3QJ11 /
| 2024-09-24 5:06:08 PM | Chg.+0.07 | Bid5:36:19 PM | Ask5:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +5.79% | 1.25 Bid Size: 12,250 |
1.38 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 4.107 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QJ1 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.107 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 3.912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.028 |
| Distance to knock-out %: | -35.64% |
| Distance to strike price: | -1.223 |
| Distance to strike price %: | -42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +42.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
