DZ Bank Knock-Out MLP/ DE000DQ2CQB2 /
2024-09-20 9:35:04 PM | Chg.-0.080 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | -3.43% | 2.230 Bid Size: 800 |
2.500 Ask Size: 800 |
MLP SE INH. O.N. | 8.1236 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2CQB |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.1236 EUR |
Maturity: | Endless |
Issue date: | 2024-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 7.7397 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1197 |
Distance to knock-out %: | -37.72% |
Distance to strike price: | -2.5036 |
Distance to strike price %: | -44.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 12.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +19.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.500 | 2.100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |