DZ Bank Knock-Out MUX/ DE000DJ1JA99 /
| 2024-06-06 9:34:42 PM | Chg.-0.080 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -3.72% | 2.060 Bid Size: 2,000 |
2.150 Ask Size: 2,000 |
MUTARES KGAA NA O.N... | 18.0694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JA9 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0694 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 19.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1955 |
| Distance to knock-out %: | 51.39% |
| Distance to strike price: | 21.2306 |
| Distance to strike price %: | 54.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | +60.47% | ||
| YTD | +28.57% | ||
| 1 Year | +331.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.030 |
| 6M High / 6M Low: | 2.360 | 1.240 |
| High (YTD): | 2024-05-07 | 2.360 |
| Low (YTD): | 2024-03-06 | 1.290 |
| 52W High: | 2024-05-07 | 2.360 |
| 52W Low: | 2023-08-28 | 0.270 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.735 | |
| Avg. volume 6M: | 14.400 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 7.031 | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 64.84% | |
| Volatility 1Y: | 108.10% | |
| Volatility 3Y: | - |
