DZ Bank Knock-Out GZF/ DE000DQ41FP6 /
| 1/23/2025 9:42:31 PM | Chg.-0.200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -5.93% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.9038 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ41FP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.9038 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 18.0153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5153 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -3.4038 |
| Distance to strike price %: | -21.96% |
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 %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | -2.76% | ||
| YTD | -14.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.370 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.810 |
| 6M High / 6M Low: | 4.740 | 2.750 |
| High (YTD): | 1/22/2025 | 3.370 |
| Low (YTD): | 1/17/2025 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |