DZ Bank Knock-Out MUV2/ DE000DQ1EEW2 /
| 2024-05-29 8:29:43 AM | Chg.+0.26 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.39EUR | +1.36% | 19.39 Bid Size: 1,500 |
19.49 Ask Size: 1,500 |
MUENCH.RUECKVERS.VNA... | 651.2022 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: | 651.2022 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 620.2494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.6494 |
| Distance to knock-out %: | -34.95% |
| Distance to strike price: | -191.6022 |
| Distance to strike price %: | -41.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.39 |
|---|---|
| High: | 19.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.55 | 18.80 |
|---|---|---|
| 1M High / 1M Low: | 24.83 | 18.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
