DZ Bank Knock-Out XCA/ DE000DQ2AEN7 /
20/06/2024 10:34:50 | Chg.+0.080 | Bid10:46:24 | Ask10:46:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.790EUR | +1.19% | 6.800 Bid Size: 50,000 |
6.810 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 19.76 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AEN |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.76 EUR |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.93 |
Knock-out: | 18.8219 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9019 |
Distance to knock-out %: | -45.68% |
Distance to strike price: | -6.84 |
Distance to strike price %: | -52.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 6.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.78% | ||
---|---|---|---|
1 Month | +37.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.750 | 6.300 |
---|---|---|
1M High / 1M Low: | 6.750 | 4.850 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |