DZ Bank Knock-Out MUX/ DE000DJ0N8A7 /
2024-05-28 8:27:02 AM | Chg.+0.05 | Bid3:56:58 PM | Ask3:56:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | +1.95% | 2.45 Bid Size: 20,000 |
2.46 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 16.6835 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0N8A |
Currency: | EUR |
Underlying: | MUTARES KGAA NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6835 EUR |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 17.4741 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8759 |
Distance to knock-out %: | 58.74% |
Distance to strike price: | 25.6665 |
Distance to strike price %: | 60.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.61 |
---|---|
High: | 2.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +5.24% | ||
3 Months | +48.30% | ||
YTD | +31.16% | ||
1 Year | +267.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 2.38 |
---|---|---|
1M High / 1M Low: | 2.69 | 2.38 |
6M High / 6M Low: | 2.69 | 1.55 |
High (YTD): | 2024-05-09 | 2.69 |
Low (YTD): | 2024-03-11 | 1.67 |
52W High: | 2024-05-09 | 2.69 |
52W Low: | 2023-08-25 | 0.56 |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 5.73 | |
Volatility 1M: | 46.01% | |
Volatility 6M: | 50.52% | |
Volatility 1Y: | 67.79% | |
Volatility 3Y: | - |