DZ Bank Knock-Out GFT/ DE000DQ2QW80 /
| 16/01/2025 08:12:33 | Chg.-0.030 | Bid09:19:17 | Ask09:19:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -4.84% | 0.610 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
GFT TECHNOLOGIES SE | 28.471 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QW8 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.471 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 28.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.821 |
| Distance to knock-out %: | -31.51% |
| Distance to strike price: | -6.821 |
| Distance to strike price %: | -31.51% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | -4.84% | ||
| YTD | -14.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.510 |
| 6M High / 6M Low: | 0.960 | 0.380 |
| High (YTD): | 14/01/2025 | 0.720 |
| Low (YTD): | 06/01/2025 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.18% | |
| Volatility 6M: | 108.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
