DZ Bank Knock-Out MS51/ DE000DQ66PG1 /
| 23/01/2025 21:42:43 | Chg.+0.410 | Bid21:59:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.800EUR | +1.31% | 31.760 Bid Size: 5,000 |
- Ask Size: - |
SUPER MICRO O.N. | 66.4248 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ66PG |
| Currency: | EUR |
| Underlying: | SUPER MICRO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.4248 - |
| Maturity: | Endless |
| Issue date: | 27/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 66.4248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1608 |
| Distance to knock-out %: | -105.88% |
| Distance to strike price: | -34.1608 |
| Distance to strike price %: | -105.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.590 |
|---|---|
| High: | 32.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +60.61% | ||
| YTD | -5.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.670 | 31.390 |
|---|---|---|
| 1M High / 1M Low: | 35.280 | 29.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 35.280 |
| Low (YTD): | 06/01/2025 | 29.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |