DZ Bank Knock-Out GZF/ DE000DQ3G801 /
| 1/23/2025 9:42:24 PM | Chg.-0.200 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -3.08% | 6.290 Bid Size: 2,500 |
6.490 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 22.0268 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3G80 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0268 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 22.0268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5268 |
| Distance to knock-out %: | -42.11% |
| Distance to strike price: | -6.5268 |
| Distance to strike price %: | -42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -0.79% | ||
| YTD | -8.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.500 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.950 |
| 6M High / 6M Low: | 7.890 | 5.890 |
| High (YTD): | 1/22/2025 | 6.500 |
| Low (YTD): | 1/17/2025 | 5.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |