DZ Bank Knock-Out MA/ DE000DQ0M3P2 /
| 2024-11-15 9:35:19 PM | Chg.+0.020 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.890EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 655.883 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0M3P |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 655.883 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 655.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.5193 |
| Distance to knock-out %: | -27.02% |
| Distance to strike price: | -132.5193 |
| Distance to strike price %: | -27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.030 |
|---|---|
| High: | 13.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -23.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 11.860 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 11.860 |
| 6M High / 6M Low: | 20.500 | 11.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.94% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
