DZ Bank Knock-Out GOB/  DE000DQ4AN46  /

Frankfurt Zert./DZB
1/10/2025  9:42:21 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.530EUR +7.66% 2.520
Bid Size: 6,000
2.620
Ask Size: 6,000
ST GOBAIN ... 109.5915 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ4AN4
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 109.5915 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 104.4008
Knock-out violated on: -
Distance to knock-out: -19.4008
Distance to knock-out %: -22.82%
Distance to strike price: -24.5915
Distance to strike price %: -28.93%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+23.41%
3 Months
  -7.66%
YTD  
+6.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.550 2.350
1M High / 1M Low: 2.550 1.980
6M High / 6M Low: 3.740 1.910
High (YTD): 1/3/2025 2.550
Low (YTD): 1/9/2025 2.350
52W High: - -
52W Low: - -
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.294
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   66.85%
Volatility 1Y:   -
Volatility 3Y:   -