DZ Bank Knock-Out GOB/ DE000DQ4AU54 /
10/18/2024 9:09:24 AM | Chg.-0.030 | Bid4:57:49 PM | Ask4:57:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | -6.25% | 0.390 Bid Size: 40,000 |
0.400 Ask Size: 40,000 |
ST GOBAIN ... | 88.5082 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4AU5 |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.5082 EUR |
Maturity: | Endless |
Issue date: | 6/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -17.26 |
Knock-out: | 88.5082 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1482 |
Distance to knock-out %: | -4.92% |
Distance to strike price: | -4.1482 |
Distance to strike price %: | -4.92% |
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 %: | 25.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.23% | ||
---|---|---|---|
1 Month | -44.44% | ||
3 Months | -57.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 364.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |