DZ Bank Knock-Out GZF/ DE000DQ3GV82 /
2024-09-20 9:35:04 PM | Chg.-0.330 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.330EUR | -4.31% | 7.340 Bid Size: 2,500 |
7.440 Ask Size: 2,500 |
ENGIE S.A. INH. ... | 23.1941 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3GV8 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.1941 EUR |
Maturity: | Endless |
Issue date: | 2024-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 22.0946 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3746 |
Distance to knock-out %: | -40.55% |
Distance to strike price: | -7.4741 |
Distance to strike price %: | -47.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -22.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.660 | 7.140 |
---|---|---|
1M High / 1M Low: | 7.760 | 7.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |