DZ Bank Knock-Out GOB/ DE000DQ4AN38 /
18/10/2024 14:34:55 | Chg.-0.010 | Bid14:39:17 | Ask14:39:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -0.60% | 1.660 Bid Size: 40,000 |
1.670 Ask Size: 40,000 |
ST GOBAIN ... | 101.3788 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4AN3 |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.3788 EUR |
Maturity: | Endless |
Issue date: | 10/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.81 |
Knock-out: | 96.5818 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2218 |
Distance to knock-out %: | -14.49% |
Distance to strike price: | -17.0188 |
Distance to strike price %: | -20.17% |
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 %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -17.09% | ||
3 Months | -28.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.660 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |