DZ Bank Knock-Out MUX/ DE000DJ1TNG3 /
| 2024-05-28 8:14:31 AM | Chg.+0.05 | Bid1:50:06 PM | Ask1:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +2.42% | 2.01 Bid Size: 20,000 |
2.02 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 21.8058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TNG |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 21.8058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5442 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 20.5442 |
| Distance to strike price %: | 48.51% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +69.60% | ||
| YTD | +49.30% | ||
| 1 Year | +748.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.89 |
| 6M High / 6M Low: | 2.20 | 1.03 |
| High (YTD): | 2024-05-09 | 2.20 |
| Low (YTD): | 2024-03-15 | 1.13 |
| 52W High: | 2024-05-09 | 2.20 |
| 52W Low: | 2023-08-25 | 0.08 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 265.88 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 68.47% | |
| Volatility 1Y: | 170.07% | |
| Volatility 3Y: | - |
