DZ Bank Knock-Out MS/ DE000DQ3DPZ9 /
09/07/2024 16:35:00 | Chg.0.000 | Bid16:45:38 | Ask16:45:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | 0.00% | 3.050 Bid Size: 25,000 |
3.060 Ask Size: 25,000 |
Morgan Stanley | 133.3108 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3DPZ |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.3108 USD |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.05 |
Knock-out: | 133.3108 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2112 |
Distance to knock-out %: | -32.53% |
Distance to strike price: | -30.2112 |
Distance to strike price %: | -32.53% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.87% | ||
---|---|---|---|
1 Month | -8.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 3.030 |
---|---|---|
1M High / 1M Low: | 3.550 | 3.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |