DZ Bank Knock-Out XCA/ DE000DQ2AEN7 /
| 1/23/2025 9:05:29 AM | Chg.+0.03 | Bid6:17:16 PM | Ask6:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +0.54% | 5.37 Bid Size: 12,500 |
5.41 Ask Size: 12,500 |
CREDIT AGRICOLE INH.... | 19.6782 - | 12/31/2078 | 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: | 19.6782 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 18.7547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7547 |
| Distance to knock-out %: | -33.96% |
| Distance to strike price: | -5.6782 |
| Distance to strike price %: | -40.56% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -15.94% | ||
| 3 Months | +0.72% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.81 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 5.49 |
| 6M High / 6M Low: | 7.25 | 5.25 |
| High (YTD): | 1/6/2025 | 6.41 |
| Low (YTD): | 1/21/2025 | 5.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.45% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |