DZ Bank Knock-Out MNST/ DE000DJ6E733 /
2024-06-21 10:04:48 AM | Chg.+0.020 | Bid10:07:33 AM | Ask10:07:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | +0.62% | 3.250 Bid Size: 12,500 |
3.270 Ask Size: 12,500 |
Monster Beverage Cor... | 83.028 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: | 83.028 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.39 |
Knock-out: | 79.0212 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3406 |
Distance to knock-out %: | -62.33% |
Distance to strike price: | -32.0832 |
Distance to strike price %: | -70.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | +17.27% | ||
3 Months | +52.34% | ||
YTD | +39.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.330 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.330 | 2.780 |
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: | 3.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.994 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.568 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.57% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |