DZ Bank Knock-Out MNST/ DE000DJ2BHW8 /
| 2024-11-07 5:04:35 PM | Chg.+0.050 | Bid5:30:47 PM | Ask5:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +4.35% | 1.220 Bid Size: 25,000 |
1.230 Ask Size: 25,000 |
Monster Beverage Cor... | 42.0698 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BHW |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0698 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 44.2207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.954 |
| Distance to knock-out %: | 17.85% |
| Distance to strike price: | 10.9583 |
| Distance to strike price %: | 21.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.45% | ||
|---|---|---|---|
| 1 Month | +79.10% | ||
| 3 Months | +31.87% | ||
| YTD | -29.82% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.670 |
| 6M High / 6M Low: | 1.450 | 0.410 |
| High (YTD): | 2024-03-13 | 1.990 |
| Low (YTD): | 2024-08-08 | 0.410 |
| 52W High: | 2024-03-13 | 1.990 |
| 52W Low: | 2024-08-08 | 0.410 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 136.78% | |
| Volatility 1Y: | 105.87% | |
| Volatility 3Y: | - |
