DZ Bank Knock-Out MLP/ DE000DQ2CQB2 /
| 1/10/2025 8:19:16 AM | Chg.-0.05 | Bid4:09:13 PM | Ask4:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -2.67% | 1.61 Bid Size: 8,000 |
1.64 Ask Size: 8,000 |
MLP SE INH. O.N. | 8.0903 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2CQB |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0903 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 7.7076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5176 |
| Distance to knock-out %: | -24.52% |
| Distance to strike price: | -1.9003 |
| Distance to strike price %: | -30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 14.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | -16.13% | ||
| YTD | -6.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.82 |
| 6M High / 6M Low: | 2.63 | 1.70 |
| High (YTD): | 1/8/2025 | 1.88 |
| Low (YTD): | 1/7/2025 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |