DZ Bank Knock-Out GOB/ DE000DQ4AN53 /
| 1/24/2025 9:42:44 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.36% | 2.810 Bid Size: 6,000 |
2.910 Ask Size: 6,000 |
ST GOBAIN ... | 117.9673 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4AN5 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.9673 - |
| Maturity: | Endless |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 112.4332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3332 |
| Distance to knock-out %: | -26.19% |
| Distance to strike price: | -28.8673 |
| Distance to strike price %: | -32.40% |
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 %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -22.80% | ||
| YTD | -12.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.030 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.800 |
| 6M High / 6M Low: | 4.590 | 2.750 |
| High (YTD): | 1/3/2025 | 3.390 |
| Low (YTD): | 1/23/2025 | 2.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 50.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |