DZ Bank Knock-Out XCA/ DE000DQ10K60 /
| 1/24/2025 9:42:43 PM | Chg.+0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +2.94% | 4.540 Bid Size: 5,000 |
4.580 Ask Size: 5,000 |
CREDIT AGRICOLE INH.... | 18.729 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10K6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.729 - |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 17.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6298 |
| Distance to knock-out %: | -25.53% |
| Distance to strike price: | -4.509 |
| Distance to strike price %: | -31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | -5.80% | ||
| YTD | -15.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.710 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.420 |
| 6M High / 6M Low: | 6.260 | 4.310 |
| High (YTD): | 1/3/2025 | 5.510 |
| Low (YTD): | 1/23/2025 | 4.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |