DZ Bank Knock-Out MA/ DE000DQ2MPA5 /
2024-05-17 9:34:57 PM | Chg.+0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | +0.74% | 4.040 Bid Size: 10,000 |
4.080 Ask Size: 10,000 |
MasterCard Incorpora... | 504.398 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2MPA |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 504.398 USD |
Maturity: | Endless |
Issue date: | 2024-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.98 |
Knock-out: | 480.1145 |
Knock-out violated on: | - |
Distance to knock-out: | -20.3026 |
Distance to knock-out %: | -4.82% |
Distance to strike price: | -42.6471 |
Distance to strike price %: | -10.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.09% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.740 | 4.060 |
---|---|---|
1M High / 1M Low: | 5.950 | 3.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |