DZ Bank Knock-Out XCA/ DE000DQ2ANW9 /
14/06/2024 16:34:39 | Chg.+0.730 | Bid16:41:35 | Ask16:41:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | +13.77% | 6.000 Bid Size: 50,000 |
6.010 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 18.7692 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2ANW |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.7692 EUR |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.51 |
Knock-out: | 18.7692 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4392 |
Distance to knock-out %: | -40.80% |
Distance to strike price: | -5.4392 |
Distance to strike price %: | -40.80% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 6.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +44.95% | ||
---|---|---|---|
1 Month | +45.30% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 4.160 |
---|---|---|
1M High / 1M Low: | 5.300 | 3.860 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |