DZ Bank Knock-Out GYC/ DE000DQ3QK34 /
2024-09-26 8:17:28 AM | Chg.-0.19 | Bid10:31:33 AM | Ask10:31:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | -4.67% | 3.92 Bid Size: 12,500 |
3.94 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 16.5741 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3QK3 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.5741 EUR |
Maturity: | Endless |
Issue date: | 2024-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 15.7897 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7197 |
Distance to knock-out %: | -42.64% |
Distance to strike price: | -5.5041 |
Distance to strike price %: | -49.72% |
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 %: | 12.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | -7.62% | ||
3 Months | -36.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 3.86 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.49 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |