DZ Bank Knock-Out MA/ DE000DQ0M3P2 /
2024-09-10 9:36:44 PM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.32EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 655.4373 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: | 655.4373 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 655.4373 |
Knock-out violated on: | - |
Distance to knock-out: | -152.4336 |
Distance to knock-out %: | -34.53% |
Distance to strike price: | -152.4336 |
Distance to strike price %: | -34.53% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.37 |
---|---|
High: | 15.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -15.50% | ||
3 Months | -20.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.20 | 15.25 |
---|---|---|
1M High / 1M Low: | 18.33 | 15.25 |
6M High / 6M Low: | 20.51 | 15.11 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.98% | |
Volatility 6M: | 38.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |