DZ Bank Knock-Out MA/ DE000DQ0MSC9 /
2024-09-27 10:04:29 AM | Chg.+0.210 | Bid10:23:16 AM | Ask10:23:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.880EUR | +1.19% | 17.810 Bid Size: 10,000 |
17.930 Ask Size: 10,000 |
MasterCard Incorpora... | 688.6637 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MSC |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 688.6637 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.49 |
Knock-out: | 655.3261 |
Knock-out violated on: | - |
Distance to knock-out: | -147.6761 |
Distance to knock-out %: | -33.67% |
Distance to strike price: | -177.5033 |
Distance to strike price %: | -40.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.650 |
---|---|
High: | 17.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | -6.44% | ||
3 Months | -21.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.120 | 17.250 |
---|---|---|
1M High / 1M Low: | 19.530 | 16.910 |
6M High / 6M Low: | 23.490 | 16.910 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.86% | |
Volatility 6M: | 33.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |