DZ Bank Knock-Out MTX/ DE000DJ09L38 /
| 2024-05-28 11:08:35 AM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 255.7496 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: | 255.7496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.00 |
| Knock-out: | 243.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2157 |
| Distance to knock-out %: | -3.94% |
| Distance to strike price: | -21.6434 |
| Distance to strike price %: | -9.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -31.68% | ||
| 3 Months | -36.60% | ||
| YTD | -64.46% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 1.80 |
| 6M High / 6M Low: | 7.22 | 1.80 |
| High (YTD): | 2024-01-03 | 6.31 |
| Low (YTD): | 2024-05-15 | 1.80 |
| 52W High: | 2023-09-21 | 9.52 |
| 52W Low: | 2023-06-20 | 1.71 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 214.89% | |
| Volatility 6M: | 137.50% | |
| Volatility 1Y: | 148.88% | |
| Volatility 3Y: | - |
