DZ Bank Knock-Out MTX/ DE000DJ2QGR8 /
| 17/05/2024 18:14:51 | Chg.-0.62 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -5.74% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 126.5998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QGR |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5998 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 126.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2002 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 108.2002 |
| Distance to strike price %: | 46.08% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.75 |
|---|---|
| High: | 10.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | +0.79% | ||
| YTD | +43.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.08 | 10.69 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 8.38 |
| 6M High / 6M Low: | 11.08 | 6.02 |
| High (YTD): | 15/05/2024 | 11.08 |
| Low (YTD): | 03/01/2024 | 6.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
