DZ Bank Knock-Out MDAX/ DE000DJ20AP6 /
| 04/11/2024 17:03:10 | Chg.-0.11 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 19,827.41 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ20AP |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,827.41 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 20,368.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,145.88 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 6,686.61 |
| Distance to strike price %: | 25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | +34.14% | ||
| YTD | -21.79% | ||
| 1 Year | -1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 6.47 |
| 6M High / 6M Low: | 8.36 | 4.40 |
| High (YTD): | 16/05/2024 | 8.36 |
| Low (YTD): | 05/08/2024 | 4.40 |
| 52W High: | 20/12/2023 | 8.77 |
| 52W Low: | 05/08/2024 | 4.40 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 5.04 | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
