DZ Bank Knock-Out MUV2/ DE000DQ0YX57 /
| 2024-06-06 9:34:40 PM | Chg.-0.500 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.880EUR | -3.48% | 13.970 Bid Size: 1,000 |
14.070 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 600.4285 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0YX5 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 600.4285 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 600.4285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.9285 |
| Distance to knock-out %: | -31.53% |
| Distance to strike price: | -143.9285 |
| Distance to strike price %: | -31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.410 |
|---|---|
| High: | 14.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -25.82% | ||
| 3 Months | -25.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.050 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 18.710 | 13.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
