DZ Bank Knock-Out MUX/ DE000DJ02Y30 /
| 2024-06-06 11:35:26 AM | Chg.-0.060 | Bid11:44:59 AM | Ask11:44:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -2.67% | 2.190 Bid Size: 20,000 |
2.210 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 17.5997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ02Y3 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 17.5997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7003 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 21.7003 |
| Distance to strike price %: | 55.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +57.55% | ||
| YTD | +28.07% | ||
| 1 Year | +291.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.120 |
| 6M High / 6M Low: | 2.460 | 1.340 |
| High (YTD): | 2024-05-07 | 2.460 |
| Low (YTD): | 2024-03-14 | 1.390 |
| 52W High: | 2024-05-07 | 2.460 |
| 52W Low: | 2023-08-28 | 0.360 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.261 | |
| Avg. volume 1Y: | 105.469 | |
| Volatility 1M: | 59.05% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
