DZ Bank Knock-Out GOB/ DE000DQ4DPE2 /
| 1/24/2025 9:42:55 PM | Chg.+0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +1.31% | 1.550 Bid Size: 6,000 |
1.650 Ask Size: 6,000 |
ST GOBAIN ... | 105.3239 - | 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: | 105.3239 - |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 100.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2841 |
| Distance to knock-out %: | -12.66% |
| Distance to strike price: | -16.2239 |
| Distance to strike price %: | -18.21% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -20.10% | ||
| 3 Months | -34.60% | ||
| YTD | -20.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.770 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.530 |
| 6M High / 6M Low: | 3.320 | 1.490 |
| High (YTD): | 1/3/2025 | 2.120 |
| Low (YTD): | 1/23/2025 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.35% | |
| Volatility 6M: | 80.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |