DZ Bank Knock-Out MA/ DE000DQ5TWV5 /
| 2024-11-13 8:34:46 AM | Chg.+0.210 | Bid8:45:15 AM | Ask8:45:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +25.00% | 1.040 Bid Size: 6,000 |
1.180 Ask Size: 6,000 |
MasterCard Incorpora... | 538.2667 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TWV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.2667 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -58.49 |
| Knock-out: | 538.2667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4126 |
| Distance to knock-out %: | -1.90% |
| Distance to strike price: | -9.4126 |
| Distance to strike price %: | -1.90% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.55% | ||
|---|---|---|---|
| 1 Month | -68.09% | ||
| 3 Months | -85.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 0.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
