DZ Bank Knock-Out MS/ DE000DQ3G421 /
2024-09-25 8:24:24 AM | Chg.+0.02 | Bid10:32:00 AM | Ask10:32:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | +0.52% | 3.81 Bid Size: 12,500 |
3.84 Ask Size: 12,500 |
Morgan Stanley | 144.5806 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3G42 |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.5806 USD |
Maturity: | Endless |
Issue date: | 2024-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.41 |
Knock-out: | 137.5906 |
Knock-out violated on: | - |
Distance to knock-out: | -32.4911 |
Distance to knock-out %: | -35.92% |
Distance to strike price: | -38.7372 |
Distance to strike price %: | -42.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.13% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | -14.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.70 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |