DZ Bank Knock-Out MA/ DE000DQ09SX0 /
| 18/09/2024 08:27:18 | Chg.-0.15 | Bid09:08:04 | Ask09:08:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | -1.89% | 7.78 Bid Size: 6,000 |
7.92 Ask Size: 6,000 |
MasterCard Incorpora... | 588.087 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09SX |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.087 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 588.087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.3012 |
| Distance to knock-out %: | -17.38% |
| Distance to strike price: | -78.3012 |
| Distance to strike price %: | -17.38% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -27.76% | ||
| 3 Months | -40.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 7.93 |
| 6M High / 6M Low: | 14.28 | 7.93 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.93% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
