DZ Bank Knock-Out M5Z/D/ DE000DQ3M1L2 /
| 28/11/2024 09:45:34 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | - | - Bid Size: - |
- Ask Size: - |
MANZ AG | 8.9974 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3M1L |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.9974 - |
| Maturity: | Endless |
| Issue date: | 16/05/2024 |
| Last trading day: | 28/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 8.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7737 |
| Distance to knock-out %: | -376.32% |
| Distance to strike price: | -7.1974 |
| Distance to strike price %: | -399.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.58 |
| Premium p.a.: | - |
| Spread abs.: | -0.15 |
| Spread %: | -3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.03% | ||
| 3 Months | +23.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.23 |
| 6M High / 6M Low: | 4.20 | 1.28 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 17.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.99% | |
| Volatility 6M: | 196.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
