DZ Bank Knock-Out MUV2/ DE000DQ8YPX9 /
| 1/24/2025 9:12:23 AM | Chg.+0.310 | Bid9:36:33 AM | Ask9:36:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.680EUR | +1.69% | 18.660 Bid Size: 10,000 |
18.670 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 707.0937 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8YPX |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 707.0937 - |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 707.0937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -184.6937 |
| Distance to knock-out %: | -35.35% |
| Distance to strike price: | -184.6937 |
| Distance to strike price %: | -35.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.450 |
|---|---|
| High: | 18.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | -20.31% | ||
| YTD | -14.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.460 | 18.370 |
|---|---|---|
| 1M High / 1M Low: | 22.320 | 18.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 22.320 |
| Low (YTD): | 1/23/2025 | 18.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |