DZ Bank Knock-Out MNST/ DE000DJ5E859 /
| 2024-09-23 11:34:34 AM | Chg.0.000 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.210 Bid Size: 12,500 |
1.230 Ask Size: 12,500 |
Monster Beverage Cor... | 64.5887 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5E85 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.5887 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 64.5887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2219 |
| Distance to knock-out %: | -26.77% |
| Distance to strike price: | -12.2219 |
| Distance to strike price %: | -26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -24.38% | ||
| 3 Months | -13.57% | ||
| YTD | +92.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.120 |
| 6M High / 6M Low: | 1.790 | 0.490 |
| High (YTD): | 2024-08-08 | 1.790 |
| Low (YTD): | 2024-03-13 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.33% | |
| Volatility 6M: | 116.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
