DZ Bank Knock-Out GOB/ DE000DQ5BKT2 /
| 1/24/2025 9:15:31 AM | Chg.-0.120 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -14.63% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 96.9737 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5BKT |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.9737 - |
| Maturity: | Endless |
| Issue date: | 7/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.09 |
| Knock-out: | 92.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3247 |
| Distance to knock-out %: | -3.73% |
| Distance to strike price: | -7.8737 |
| Distance to strike price %: | -8.84% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -55.13% | ||
| YTD | -39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.700 |
| 6M High / 6M Low: | 2.700 | 0.690 |
| High (YTD): | 1/13/2025 | 1.410 |
| Low (YTD): | 1/24/2025 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.20% | |
| Volatility 6M: | 140.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |