DZ Bank Knock-Out MLP/ DE000DQ2CQB2 /
| 2024-11-04 12:58:10 PM | Chg.+0.22 | Bid8:44:20 PM | Ask8:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +11.22% | 2.06 Bid Size: 2,000 |
2.22 Ask Size: 2,000 |
MLP SE INH. O.N. | 8.1121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2CQB |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1121 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 7.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7954 |
| Distance to knock-out %: | -30.28% |
| Distance to strike price: | -2.1821 |
| Distance to strike price %: | -36.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.58% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | -8.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.70 |
| 6M High / 6M Low: | 2.79 | 1.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.41% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
