DZ Bank Knock-Out AMAT/ DE000DQ0PT70 /
| 11/14/2024 9:37:32 PM | Chg.-0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.53EUR | -1.22% | - 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: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 296.3162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.243 |
| Distance to knock-out %: | -61.92% |
| Distance to strike price: | -107.243 |
| Distance to strike price %: | -61.92% |
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: | 10.77 |
|---|---|
| High: | 10.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +40.78% | ||
| 3 Months | +37.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 7.48 |
| 6M High / 6M Low: | 10.86 | 3.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.73% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
