DZ Bank Knock-Out MA/ DE000DQ1TMN2 /
11/09/2024 08:34:53 | Chg.+0.030 | Bid08:35:43 | Ask08:35:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.690EUR | +0.15% | 20.680 Bid Size: 6,000 |
20.820 Ask Size: 6,000 |
MasterCard Incorpora... | 715.0303 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TMN |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 715.0303 USD |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 680.8012 |
Knock-out violated on: | - |
Distance to knock-out: | -175.4176 |
Distance to knock-out %: | -39.73% |
Distance to strike price: | -206.435 |
Distance to strike price %: | -46.76% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.690 |
---|---|
High: | 20.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | -12.11% | ||
3 Months | -16.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.550 | 20.620 |
---|---|---|
1M High / 1M Low: | 23.680 | 20.620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |