DZ Bank Knock-Out MNST/ DE000DJ6E733 /
| 2024-06-14 9:34:57 PM | Chg.+0.100 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +3.10% | 3.310 Bid Size: 12,500 |
3.350 Ask Size: 12,500 |
Monster Beverage Cor... | 83.0063 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E73 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.0063 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 79.0212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9508 |
| Distance to knock-out %: | -64.52% |
| Distance to strike price: | -32.6735 |
| Distance to strike price %: | -72.82% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.03% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +58.57% | ||
| YTD | +42.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.700 |
| 6M High / 6M Low: | 3.330 | 2.050 |
| High (YTD): | 2024-06-14 | 3.330 |
| Low (YTD): | 2024-03-13 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 40.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
