DZ Bank Knock-Out TMUS/ DE000DQ382K9 /
| 2024-12-23 9:36:48 PM | Chg.-0.17 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
T Mobile US Inc | 265.0898 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ382K |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.0898 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.12 |
| Knock-out: | 252.3882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2042 |
| Distance to knock-out %: | -13.15% |
| Distance to strike price: | -40.4149 |
| Distance to strike price %: | -18.85% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +71.60% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 1.68 |
| 6M High / 6M Low: | 8.35 | 1.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.49% | |
| Volatility 6M: | 139.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
