DZ Bank Knock-Out MBG/ DE000DQ2GTN2 /
6/6/2024 6:35:16 PM | Chg.-0.010 | Bid6:52:03 PM | Ask6:52:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | -0.22% | 4.510 Bid Size: 18,750 |
4.530 Ask Size: 18,750 |
MERCEDES-BENZ GROUP ... | 110.9688 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2GTN |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.9688 EUR |
Maturity: | Endless |
Issue date: | 4/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 105.687 |
Knock-out violated on: | - |
Distance to knock-out: | -40.177 |
Distance to knock-out %: | -61.33% |
Distance to strike price: | -45.4588 |
Distance to strike price %: | -69.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 4.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.22% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.460 |
---|---|---|
1M High / 1M Low: | 4.580 | 4.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |