DZ Bank Knock-Out GOB/ DE000DQ4DPE2 /
16/07/2024 13:35:03 | Chg.+0.030 | Bid13:58:34 | Ask13:58:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | +1.11% | 2.720 Bid Size: 40,000 |
2.730 Ask Size: 40,000 |
ST GOBAIN ... | 105.7279 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4DPE |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.7279 EUR |
Maturity: | Endless |
Issue date: | 12/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 100.7077 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4277 |
Distance to knock-out %: | -28.65% |
Distance to strike price: | -27.4479 |
Distance to strike price %: | -35.06% |
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 %: | 3.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.27% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.020 | 2.670 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |