DZ Bank Knock-Out GOB/ DE000DQ9W813 /
| 1/10/2025 9:42:56 PM | Chg.+0.180 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +4.19% | 4.470 Bid Size: 6,000 |
4.570 Ask Size: 6,000 |
ST GOBAIN ... | 129.1202 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9W81 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.1202 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 123.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0048 |
| Distance to knock-out %: | -44.71% |
| Distance to strike price: | -44.1202 |
| Distance to strike price %: | -51.91% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | - | ||
| YTD | +3.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.500 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 3.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 4.500 |
| Low (YTD): | 1/9/2025 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |