DZ Bank Knock-Out AMAT/ DE000DQ0PT70 /
09/09/2024 21:35:01 | Chg.-0.080 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.750EUR | -0.74% | 10.710 Bid Size: 12,500 |
10.720 Ask Size: 12,500 |
Applied Materials In... | 295.808 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PT7 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.808 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 295.808 |
Knock-out violated on: | - |
Distance to knock-out: | -109.833 |
Distance to knock-out %: | -69.98% |
Distance to strike price: | -109.833 |
Distance to strike price %: | -69.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.880 |
---|---|
High: | 10.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | +13.52% | ||
3 Months | +72.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.830 | 10.110 |
---|---|---|
1M High / 1M Low: | 10.830 | 7.650 |
6M High / 6M Low: | 10.830 | 3.760 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.42% | |
Volatility 6M: | 121.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |