DZ Bank Knock-Out MNST/ DE000DJ2BHW8 /
2024-07-25 7:34:21 PM | Chg.+0.040 | Bid7:58:18 PM | Ask7:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +4.88% | 0.840 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
Monster Beverage Cor... | 40.966 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: | 40.966 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.51 |
Knock-out: | 42.8548 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8546 |
Distance to knock-out %: | 12.90% |
Distance to strike price: | 7.5973 |
Distance to strike price %: | 16.74% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -30.08% | ||
YTD | -49.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.790 |
6M High / 6M Low: | 1.990 | 0.700 |
High (YTD): | 2024-03-13 | 1.990 |
Low (YTD): | 2024-06-14 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.876 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.88% | |
Volatility 6M: | 78.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |