DZ Bank Knock-Out CCC3/ DE000DQ506R8 /
| 23/01/2025 17:39:13 | Chg.+0.03 | Bid18:25:05 | Ask18:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +0.92% | 3.27 Bid Size: 30,000 |
3.28 Ask Size: 30,000 |
COCA-COLA CO. D... | 95.9392 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ506R |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.9392 - |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 91.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0226 |
| Distance to knock-out %: | -53.97% |
| Distance to strike price: | -36.6093 |
| Distance to strike price %: | -61.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +25.57% | ||
| YTD | +2.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.28 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 3.42 |
| Low (YTD): | 20/01/2025 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |