DZ Bank Knock-Out MDGD/  DE000DQ218N9  /

Frankfurt Zert./DZB
17/07/2024  17:04:30 Chg.+0.010 Bid17:29:10 Ask17:29:10 Underlying Strike price Expiration date Option type
1.230EUR +0.82% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 2.2776 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ218N
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 2.2776 EUR
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 2.2776
Knock-out violated on: -
Distance to knock-out: -1.1276
Distance to knock-out %: -98.05%
Distance to strike price: -1.1276
Distance to strike price %: -98.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.40
Premium p.a.: 0.01
Spread abs.: 0.50
Spread %: 46.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+26.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.040
1M High / 1M Low: 1.270 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -