DZ Bank Knock-Out MTX/ DE000DJ09L38 /
| 2024-06-03 9:34:34 PM | Chg.+0.170 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +6.49% | 2.780 Bid Size: 2,000 |
2.980 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 255.7806 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09L3 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.7806 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.34 |
| Knock-out: | 243.6005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4157 |
| Distance to knock-out %: | -6.30% |
| Distance to strike price: | -26.862 |
| Distance to strike price %: | -11.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -12.54% | ||
| YTD | -54.85% | ||
| 1 Year | -24.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.860 |
| 6M High / 6M Low: | 7.200 | 1.860 |
| High (YTD): | 2024-01-03 | 6.340 |
| Low (YTD): | 2024-05-15 | 1.860 |
| 52W High: | 2023-09-21 | 9.590 |
| 52W Low: | 2023-06-20 | 1.720 |
| Avg. price 1W: | 2.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.00% | |
| Volatility 6M: | 136.64% | |
| Volatility 1Y: | 149.93% | |
| Volatility 3Y: | - |
