DZ Bank Knock-Out MUV2/ DE000DQ8YPX9 /
| 1/24/2025 4:33:41 PM | Chg.-0.32 | Bid8:23:20 PM | Ask8:23:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.36EUR | -1.71% | 18.39 Bid Size: 2,000 |
18.45 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 707.0698 - | 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: | 707.0698 - |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 707.0698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.0698 |
| Distance to knock-out %: | -35.45% |
| Distance to strike price: | -185.0698 |
| Distance to strike price %: | -35.45% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.45 |
|---|---|
| High: | 18.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -21.27% | ||
| YTD | -15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.57 | 18.67 |
|---|---|---|
| 1M High / 1M Low: | 22.44 | 18.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 22.44 |
| Low (YTD): | 1/22/2025 | 18.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |