DZ Bank Knock-Out TMUS/  DE000DQ6LST2  /

EUWAX
2024-12-23  9:37:47 PM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.68EUR -2.24% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 280.8535 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ6LST
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Put
Strike price: 280.8535 USD
Maturity: Endless
Issue date: 2024-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 267.398
Knock-out violated on: -
Distance to knock-out: -42.6339
Distance to knock-out %: -19.88%
Distance to strike price: -55.5693
Distance to strike price %: -25.92%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+45.27%
3 Months
  -18.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.66
1M High / 1M Low: 6.01 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -