DZ Bank Knock-Out MNST/ DE000DJ206Q6 /
| 2024-06-20 3:36:31 PM | Chg.+0.030 | Bid4:18:54 PM | Ask4:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | 0.590 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Monster Beverage Cor... | 42.9575 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ206Q |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9575 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.51 |
| Knock-out: | 45.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1638 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 5.0828 |
| Distance to strike price %: | 11.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.81% | ||
| 3 Months | -65.70% | ||
| YTD | -61.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.510 |
| 6M High / 6M Low: | 1.810 | 0.510 |
| High (YTD): | 2024-03-13 | 1.810 |
| Low (YTD): | 2024-06-14 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.85% | |
| Volatility 6M: | 90.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
