DZ Bank Knock-Out GOB/ DE000DQ4DPE2 /
| 1/24/2025 9:06:02 AM | Chg.-0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -7.83% | - Bid Size: - |
- Ask Size: - |
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: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -26.44% | ||
| 3 Months | -36.51% | ||
| YTD | -22.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.53 |
| 6M High / 6M Low: | 3.55 | 1.51 |
| High (YTD): | 1/13/2025 | 2.20 |
| Low (YTD): | 1/24/2025 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.46% | |
| Volatility 6M: | 85.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |