DZ Bank Knock-Out AMAT/ DE000DQ0PT70 /
2024-09-27 10:34:43 AM | Chg.+0.230 | Bid10:56:58 AM | Ask10:56:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.840EUR | +3.02% | 7.880 Bid Size: 6,250 |
7.940 Ask Size: 6,250 |
Applied Materials In... | 295.9844 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PT7 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.9844 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 295.9844 |
Knock-out violated on: | - |
Distance to knock-out: | -78.8362 |
Distance to knock-out %: | -42.39% |
Distance to strike price: | -78.8362 |
Distance to strike price %: | -42.39% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.810 |
---|---|
High: | 7.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.88% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | +36.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.320 | 7.610 |
---|---|---|
1M High / 1M Low: | 10.830 | 7.610 |
6M High / 6M Low: | 10.830 | 3.760 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.586 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.60% | |
Volatility 6M: | 123.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |