DZ Bank Knock-Out MNST/ DE000DJ2BM35 /
| 11/7/2024 2:35:53 PM | Chg.-0.01 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -0.58% | 1.70 Bid Size: 18,750 |
1.72 Ask Size: 18,750 |
Monster Beverage Cor... | 72.5586 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BM3 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5586 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 69.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2249 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -17.4515 |
| Distance to strike price %: | -34.79% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -14.14% | ||
| YTD | +27.82% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.71 |
| 6M High / 6M Low: | 2.53 | 1.54 |
| High (YTD): | 8/8/2024 | 2.53 |
| Low (YTD): | 3/13/2024 | 1.04 |
| 52W High: | 8/8/2024 | 2.53 |
| 52W Low: | 3/13/2024 | 1.04 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 64.18% | |
| Volatility 3Y: | - |
