DZ Bank Knock-Out GOB/ DE000DQ4AN46 /
7/16/2024 1:34:39 PM | Chg.+0.040 | Bid1:44:20 PM | Ask1:44:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | +1.28% | 3.150 Bid Size: 40,000 |
3.160 Ask Size: 40,000 |
ST GOBAIN ... | 109.9566 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4AN4 |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.9566 EUR |
Maturity: | Endless |
Issue date: | 6/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 104.736 |
Knock-out violated on: | - |
Distance to knock-out: | -26.456 |
Distance to knock-out %: | -33.80% |
Distance to strike price: | -31.6766 |
Distance to strike price %: | -40.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.85% | ||
---|---|---|---|
1 Month | -15.24% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.440 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.730 | 3.100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |