DZ Bank Knock-Out SGL/ DE000DQ4FV25 /
| 2024-11-12 9:34:55 PM | Chg.+0.170 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +5.76% | 3.110 Bid Size: 1,250 |
3.260 Ask Size: 1,250 |
SGL CARBON SE O.N. | 7.5857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FV2 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5857 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 7.5857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9257 |
| Distance to knock-out %: | -62.78% |
| Distance to strike price: | -2.9257 |
| Distance to strike price %: | -62.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +98.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
