DZ Bank Knock-Out MNST/ DE000DJ2BM19 /
| 26/09/2024 21:34:50 | Chg.+0.010 | Bid21:55:49 | Ask21:55:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +0.85% | 1.170 Bid Size: 25,000 |
1.180 Ask Size: 25,000 |
Monster Beverage Cor... | 64.9422 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BM1 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9422 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 61.7997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.344 |
| Distance to knock-out %: | -20.23% |
| Distance to strike price: | -12.1675 |
| Distance to strike price %: | -26.35% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.16% | ||
| 3 Months | -12.50% | ||
| YTD | +72.46% | ||
| 1 Year | +26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.120 |
| 6M High / 6M Low: | 1.830 | 0.540 |
| High (YTD): | 08/08/2024 | 1.830 |
| Low (YTD): | 13/03/2024 | 0.390 |
| 52W High: | 08/08/2024 | 1.830 |
| 52W Low: | 13/03/2024 | 0.390 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.28% | |
| Volatility 6M: | 106.89% | |
| Volatility 1Y: | 117.49% | |
| Volatility 3Y: | - |
