DZ Bank Knock-Out MNST/ DE000DJ2B456 /
| 26/09/2024 21:34:52 | Chg.+0.010 | Bid21:56:43 | Ask21:56:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.270 Bid Size: 25,000 |
1.280 Ask Size: 25,000 |
Monster Beverage Cor... | 66.1933 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B45 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1933 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 66.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2916 |
| Distance to knock-out %: | -28.78% |
| Distance to strike price: | -13.2916 |
| Distance to strike price %: | -28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | -12.24% | ||
| YTD | +67.53% | ||
| 1 Year | +24.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.220 |
| 6M High / 6M Low: | 1.940 | 0.620 |
| High (YTD): | 08/08/2024 | 1.940 |
| Low (YTD): | 13/03/2024 | 0.490 |
| 52W High: | 08/08/2024 | 1.940 |
| 52W Low: | 13/03/2024 | 0.490 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.41% | |
| Volatility 6M: | 98.70% | |
| Volatility 1Y: | 106.94% | |
| Volatility 3Y: | - |
