DZ Bank Knock-Out GFT/ DE000DQ1EP19 /
| 2024-11-11 6:13:39 PM | Chg.0.00 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.06 Bid Size: 17,500 |
1.11 Ask Size: 17,500 |
GFT TECHNOLOGIES SE | 29.9205 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EP1 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9205 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 29.9205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2205 |
| Distance to knock-out %: | -51.88% |
| Distance to strike price: | -10.2205 |
| Distance to strike price %: | -51.88% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +45.21% | ||
| 3 Months | +12.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.72 |
| 6M High / 6M Low: | 1.10 | 0.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.78% | |
| Volatility 6M: | 123.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
