DZ Bank Knock-Out MBG/ DE000DQ2JJ94 /
2024-06-14 1:34:30 PM | Chg.+0.02 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.45EUR | +0.58% | 3.45 Bid Size: 125,000 |
3.46 Ask Size: 125,000 |
MERCEDES-BENZ GROUP ... | 97.8972 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2JJ9 |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.8972 EUR |
Maturity: | Endless |
Issue date: | 2024-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.84 |
Knock-out: | 93.2439 |
Knock-out violated on: | - |
Distance to knock-out: | -29.5939 |
Distance to knock-out %: | -46.49% |
Distance to strike price: | -34.2472 |
Distance to strike price %: | -53.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.38 |
---|---|
High: | 3.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.50% | ||
---|---|---|---|
1 Month | +20.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.24 |
---|---|---|
1M High / 1M Low: | 3.43 | 2.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |