DZ Bank Knock-Out M4I/ DE000DQ6BUB7 /
| 1/23/2025 9:42:29 PM | Chg.-0.410 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -8.49% | 4.270 Bid Size: 20,000 |
4.290 Ask Size: 20,000 |
MASTERCARD INC.A DL-... | 578.5087 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6BUB |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 578.5087 - |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.19 |
| Knock-out: | 550.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2439 |
| Distance to knock-out %: | -8.95% |
| Distance to strike price: | -72.9312 |
| Distance to strike price %: | -14.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.07% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -25.96% | ||
| YTD | -3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.530 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 4.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 7.180 |
| Low (YTD): | 1/20/2025 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |