DZ Bank Knock-Out MUX/ DE000DJ2RKA4 /
| 6/7/2024 8:14:07 AM | Chg.-0.06 | Bid3:28:37 PM | Ask3:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -3.77% | 1.43 Bid Size: 20,000 |
1.45 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 24.1647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKA |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1647 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 24.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6853 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 14.6853 |
| Distance to strike price %: | 37.80% |
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 %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | +77.91% | ||
| YTD | +40.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.45 |
| 6M High / 6M Low: | 1.77 | 0.74 |
| High (YTD): | 5/9/2024 | 1.77 |
| Low (YTD): | 3/15/2024 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 10.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 90.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
