DZ Bank Knock-Out XCA/ DE000DQ28MZ8 /
| 2024-09-20 9:07:14 AM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 21.2877 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ28MZ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2877 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 20.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8575 |
| Distance to knock-out %: | -40.62% |
| Distance to strike price: | -6.8677 |
| Distance to strike price %: | -47.63% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -15.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.82 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
