DZ Bank Knock-Out M5Z/D/ DE000DQ2AF48 /
| 2024-06-06 8:11:45 AM | Chg.+0.23 | Bid4:20:13 PM | Ask4:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +6.37% | 3.83 Bid Size: 3,000 |
3.93 Ask Size: 3,000 |
MANZ AG | 11.2037 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AF4 |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.2037 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 10.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.31 |
| Distance to knock-out %: | -44.97% |
| Distance to strike price: | -3.8437 |
| Distance to strike price %: | -52.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 11.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
