DZ Bank Knock-Out MNST/ DE000DJ2BHW8 /
| 8/29/2024 9:34:34 PM | Chg.+0.020 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | 0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Monster Beverage Cor... | 41.3398 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BHW |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3398 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.69 |
| Knock-out: | 43.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4782 |
| Distance to knock-out %: | 8.22% |
| Distance to strike price: | 5.151 |
| Distance to strike price %: | 12.17% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -43.30% | ||
| 3 Months | -50.45% | ||
| YTD | -67.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.410 |
| 6M High / 6M Low: | 1.990 | 0.410 |
| High (YTD): | 3/13/2024 | 1.990 |
| Low (YTD): | 8/8/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.85% | |
| Volatility 6M: | 118.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
