DZ Bank Knock-Out MNST/ DE000DQ2ALM4 /
| 20/12/2024 21:36:31 | Chg.-0.050 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 60.7879 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2ALM |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.7879 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.39 |
| Knock-out: | 57.8784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8544 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -9.6443 |
| Distance to strike price %: | -19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +3.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.580 |
| 6M High / 6M Low: | 1.480 | 0.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.68% | |
| Volatility 6M: | 173.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
