DZ Bank Knock-Out MBG/ DE000DJ515W8 /
| 2024-10-11 9:34:48 PM | Chg.+0.090 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +13.85% | 0.740 Bid Size: 12,500 |
0.760 Ask Size: 12,500 |
MERCEDES-BENZ GROUP ... | 50.6523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ515W |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6523 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.61 |
| Knock-out: | 50.6523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9877 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 6.9877 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | -50.34% | ||
| YTD | -32.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.460 |
| 6M High / 6M Low: | 2.320 | 0.460 |
| High (YTD): | 2024-04-08 | 2.380 |
| Low (YTD): | 2024-09-20 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.06% | |
| Volatility 6M: | 133.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
