DZ Bank Knock-Out MUX/ DE000DJ7P9F5 /
| 2024-06-20 8:27:23 AM | Chg.+0.11 | Bid2:41:12 PM | Ask2:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +10.28% | 1.37 Bid Size: 20,000 |
1.39 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 44.7874 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7P9F |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7874 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 44.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8374 |
| Distance to knock-out %: | -35.93% |
| Distance to strike price: | -11.8374 |
| Distance to strike price %: | -35.93% |
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 %: | 12.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.28% | ||
|---|---|---|---|
| 1 Month | +114.55% | ||
| 3 Months | -11.94% | ||
| YTD | -1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.78 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.47 |
| 6M High / 6M Low: | 1.50 | 0.41 |
| High (YTD): | 2024-03-11 | 1.50 |
| Low (YTD): | 2024-05-14 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 52.17 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 43.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.71% | |
| Volatility 6M: | 152.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
