DZ Bank Knock-Out V/ DE000DQ0MSX5 /
18/10/2024 21:36:35 | Chg.0.00 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 315.4503 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MSX |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 315.4503 USD |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.63 |
Knock-out: | 300.3093 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2836 |
Distance to knock-out %: | -3.48% |
Distance to strike price: | -23.2155 |
Distance to strike price %: | -8.69% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.75% | ||
---|---|---|---|
1 Month | -15.44% | ||
3 Months | -49.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.30 |
---|---|---|
1M High / 1M Low: | 4.10 | 2.30 |
6M High / 6M Low: | 5.58 | 2.13 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 77.52 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 242.13% | |
Volatility 6M: | 133.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |