DZ Bank Knock-Out MTX/ DE000DQ56VA3 /
| 11/4/2024 9:35:03 AM | Chg.-0.080 | Bid9:42:57 AM | Ask9:42:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.98% | 8.080 Bid Size: 13,000 |
8.100 Ask Size: 13,000 |
MTU AERO ENGINES NA ... | 387.3008 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ56VA |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.3008 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 368.8579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.8579 |
| Distance to knock-out %: | -20.94% |
| Distance to strike price: | -82.3008 |
| Distance to strike price %: | -26.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -38.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 7.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
