DZ Bank Knock-Out MUV2/ DE000DQ1EEW2 /
| 2024-06-04 9:04:41 AM | Chg.-0.050 | Bid9:50:45 AM | Ask9:50:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.400EUR | -0.26% | 19.580 Bid Size: 10,000 |
19.600 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 651.1912 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EEW |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 651.1912 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 620.1823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.3494 |
| Distance to knock-out %: | -35.46% |
| Distance to strike price: | -193.2978 |
| Distance to strike price %: | -42.21% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.470 |
|---|---|
| High: | 19.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -21.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.680 | 19.310 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 18.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
