DZ Bank Knock-Out MBG/ DE000DJ3P1P5 /
| 2024-06-06 9:35:00 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -0.68% | 1.450 Bid Size: 12,500 |
1.470 Ask Size: 12,500 |
MERCEDES-BENZ GROUP ... | 80.2432 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3P1P |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.2432 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 76.4185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9085 |
| Distance to knock-out %: | -16.65% |
| Distance to strike price: | -14.7332 |
| Distance to strike price %: | -22.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +16.00% | ||
| YTD | -35.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.070 |
| 6M High / 6M Low: | 2.590 | 0.880 |
| High (YTD): | 2024-01-17 | 2.590 |
| Low (YTD): | 2024-04-08 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
