DZ Bank Knock-Out GYC/ DE000DQ14GY3 /
| 2024-09-26 8:18:46 AM | Chg.-0.18 | Bid12:31:01 PM | Ask12:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -6.04% | 2.79 Bid Size: 12,500 |
2.81 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 15.4857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14GY |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.4857 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 14.7524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6824 |
| Distance to knock-out %: | -33.26% |
| Distance to strike price: | -4.4157 |
| Distance to strike price %: | -39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 16.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -9.97% | ||
| 3 Months | -44.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
