DZ Bank Knock-Out TOTB/ DE000DQ2CRN5 /
6/18/2024 5:04:53 PM | Chg.-0.030 | Bid5:23:17 PM | Ask5:23:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.590EUR | -0.83% | 3.600 Bid Size: 70,000 |
3.610 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 98.8103 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2CRN |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.8103 EUR |
Maturity: | Endless |
Issue date: | 4/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 94.1177 |
Knock-out violated on: | - |
Distance to knock-out: | -32.1977 |
Distance to knock-out %: | -52.00% |
Distance to strike price: | -36.8903 |
Distance to strike price %: | -59.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.90% | ||
---|---|---|---|
1 Month | +13.97% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.390 |
---|---|---|
1M High / 1M Low: | 3.730 | 3.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |