DZ Bank Knock-Out GZF/ DE000DQ6Q3H9 /
| 24/01/2025 09:03:52 | Chg.+0.02 | Bid19:03:15 | Ask19:03:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +0.54% | 3.75 Bid Size: 10,000 |
3.85 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 19.2338 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6Q3H |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2338 - |
| Maturity: | Endless |
| Issue date: | 14/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.19 |
| Knock-out: | 19.2338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7338 |
| Distance to knock-out %: | -24.09% |
| Distance to strike price: | -3.7338 |
| Distance to strike price %: | -24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.19% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | +7.14% | ||
| YTD | -8.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.73 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 3.78 |
| Low (YTD): | 17/01/2025 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |