DZ Bank Knock-Out GOB/ DE000DQ4DPE2 /
7/30/2024 9:04:33 AM | Chg.+0.030 | Bid9:29:01 AM | Ask9:29:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | +1.09% | 2.750 Bid Size: 40,000 |
2.760 Ask Size: 40,000 |
ST GOBAIN ... | 105.7149 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4DPE |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.7149 EUR |
Maturity: | Endless |
Issue date: | 6/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.97 |
Knock-out: | 100.7077 |
Knock-out violated on: | - |
Distance to knock-out: | -21.8077 |
Distance to knock-out %: | -27.64% |
Distance to strike price: | -26.8149 |
Distance to strike price %: | -33.99% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | -16.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.600 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |