DZ Bank Knock-Out MTX/ DE000DJ3NJX5 /
2024-06-03 9:34:57 PM | Chg.+0.160 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 259.2358 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3NJX |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 259.2358 - |
Maturity: | Endless |
Issue date: | 2023-06-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.42 |
Knock-out: | 246.8912 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7035 |
Distance to knock-out %: | -7.73% |
Distance to strike price: | -30.3169 |
Distance to strike price %: | -13.24% |
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 %: | 6.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.83% | ||
---|---|---|---|
1 Month | -8.75% | ||
3 Months | -11.58% | ||
YTD | -51.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.410 | 2.200 |
6M High / 6M Low: | 7.550 | 2.200 |
High (YTD): | 2024-01-03 | 6.690 |
Low (YTD): | 2024-05-15 | 2.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.31% | |
Volatility 6M: | 122.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |