DZ Bank Knock-Out DWS/ DE000DQ4BGU1 /
| 9/6/2024 5:04:57 PM | Chg.+0.040 | Bid5:29:10 PM | Ask5:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 48.6891 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4BGU |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.6891 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 46.3724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1924 |
| Distance to knock-out %: | -35.67% |
| Distance to strike price: | -14.5091 |
| Distance to strike price %: | -42.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
