DZ Bank Knock-Out MNST/ DE000DJ2NNQ3 /
| 2024-12-20 9:38:38 PM | Chg.+0.040 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 43.0625 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNQ |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0625 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 43.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5812 |
| Distance to knock-out %: | 11.47% |
| Distance to strike price: | 5.5812 |
| Distance to strike price %: | 11.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -23.15% | ||
| 3 Months | +2.47% | ||
| YTD | -50.30% | ||
| 1 Year | -46.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.790 |
| 6M High / 6M Low: | 1.310 | 0.310 |
| High (YTD): | 2024-03-13 | 1.940 |
| Low (YTD): | 2024-08-08 | 0.310 |
| 52W High: | 2024-03-13 | 1.940 |
| 52W Low: | 2024-08-08 | 0.310 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.54% | |
| Volatility 6M: | 161.27% | |
| Volatility 1Y: | 127.43% | |
| Volatility 3Y: | - |
