DZ Bank Knock-Out MS/ DE000DQ09S08 /
| 20/09/2024 21:34:48 | Chg.-0.050 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -5.26% | 0.820 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
Morgan Stanley | 111.386 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09S0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.386 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.06 |
| Knock-out: | 111.386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3037 |
| Distance to knock-out %: | -10.28% |
| Distance to strike price: | -9.3037 |
| Distance to strike price %: | -10.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.37% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -36.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.680 |
| 6M High / 6M Low: | 2.500 | 0.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.45% | |
| Volatility 6M: | 193.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
