DZ Bank Knock-Out MNST/ DE000DJ6E733 /
| 2024-06-05 8:13:43 AM | Chg.-0.03 | Bid8:20:02 AM | Ask8:20:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -1.04% | 2.87 Bid Size: 7,500 |
2.91 Ask Size: 7,500 |
Monster Beverage Cor... | 82.9784 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: | 82.9784 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 79.0212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6019 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -28.2385 |
| Distance to strike price %: | -58.81% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +21.70% | ||
| YTD | +22.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.58 |
| 6M High / 6M Low: | 2.98 | 2.05 |
| High (YTD): | 2024-05-30 | 2.98 |
| Low (YTD): | 2024-03-13 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
