DZ Bank Knock-Out MUV2/ DE000DQ0JLB2 /
| 2024-04-30 8:08:22 AM | Chg.-0.01 | Bid11:22:42 AM | Ask11:22:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.12EUR | -0.05% | 19.21 Bid Size: 10,000 |
19.23 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 605.2336 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0JLB |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 605.2336 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 575.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.9656 |
| Distance to knock-out %: | -39.14% |
| Distance to strike price: | -191.4336 |
| Distance to strike price %: | -46.26% |
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: | 19.12 |
|---|---|
| High: | 19.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.69 | 18.44 |
|---|---|---|
| 1M High / 1M Low: | 21.02 | 17.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
