DZ Bank Knock-Out MUX/ DE000DJ6PHT5 /
| 2024-06-20 2:35:33 PM | Chg.+0.190 | Bid2:59:28 PM | Ask2:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +21.11% | 1.180 Bid Size: 20,000 |
1.200 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 42.1225 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PHT |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 42.1225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1725 |
| Distance to knock-out %: | -27.84% |
| Distance to strike price: | -9.1725 |
| Distance to strike price %: | -27.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 16.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.15% | ||
|---|---|---|---|
| 1 Month | +289.29% | ||
| 3 Months | -0.91% | ||
| YTD | +12.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.240 |
| 6M High / 6M Low: | 1.220 | 0.150 |
| High (YTD): | 2024-03-14 | 1.220 |
| Low (YTD): | 2024-05-13 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 26.957 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 4.960 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.78% | |
| Volatility 6M: | 257.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
