DZ Bank Knock-Out MCHP/ DE000DQ6BUL6 /
| 2024-11-14 9:34:45 PM | Chg.+0.110 | Bid9:56:04 PM | Ask9:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +4.58% | 2.520 Bid Size: 12,500 |
2.530 Ask Size: 12,500 |
Microchip Technology... | 92.0496 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6BUL |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.0496 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 87.645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4859 |
| Distance to knock-out %: | -32.80% |
| Distance to strike price: | -24.6546 |
| Distance to strike price %: | -39.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.05% | ||
|---|---|---|---|
| 1 Month | +105.74% | ||
| 3 Months | +85.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 347.826 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
