DZ Bank Knock-Out AMAT/ DE000DQ0PT70 /
| 11/15/2024 11:38:05 AM | Chg.+1.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | +11.49% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 296.3162 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PT7 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.3162 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 11/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 296.3162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.6774 |
| Distance to knock-out %: | -75.06% |
| Distance to strike price: | -120.6774 |
| Distance to strike price %: | -75.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.39 |
| Spread %: | -3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.61 |
|---|---|
| High: | 11.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +20.41% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | +45.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 9.45 |
| 6M High / 6M Low: | 11.74 | 3.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 133.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
