DZ Bank Knock-Out MUX/ DE000DJ04J45 /
| 2024-05-29 8:13:33 AM | Chg.-0.11 | Bid1:47:50 PM | Ask1:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -4.78% | 2.09 Bid Size: 20,000 |
2.10 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 19.9941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ04J4 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 19.9941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0059 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 21.0059 |
| Distance to strike price %: | 51.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +46.98% | ||
| YTD | +34.36% | ||
| 1 Year | +434.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.07 |
| 6M High / 6M Low: | 2.38 | 1.25 |
| High (YTD): | 2024-05-09 | 2.38 |
| Low (YTD): | 2024-03-15 | 1.32 |
| 52W High: | 2024-05-09 | 2.38 |
| 52W Low: | 2023-08-25 | 0.28 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | .97 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 81.76 | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | 103.72% | |
| Volatility 3Y: | - |
