DZ Bank Knock-Out GFT/ DE000DQ1C0K0 /
| 2025-01-15 6:14:29 PM | Chg.-0.100 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -10.20% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 31.0453 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1C0K |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0453 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 31.0453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3953 |
| Distance to knock-out %: | -43.40% |
| Distance to strike price: | -9.3953 |
| Distance to strike price %: | -43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +1.15% | ||
| YTD | -7.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.760 |
| 6M High / 6M Low: | 1.220 | 0.640 |
| High (YTD): | 2025-01-14 | 0.980 |
| Low (YTD): | 2025-01-06 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.71% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
