DZ Bank Knock-Out MNST/ DE000DJ75T70 /
| 2024-07-25 2:04:50 PM | Chg.0.000 | Bid2:06:31 PM | Ask2:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | 0.00% | 3.040 Bid Size: 12,500 |
3.060 Ask Size: 12,500 |
Monster Beverage Cor... | 82.6192 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75T7 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.6192 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 82.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8352 |
| Distance to knock-out %: | -67.93% |
| Distance to strike price: | -30.8352 |
| Distance to strike price %: | -67.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.890 |
| 6M High / 6M Low: | 3.250 | 1.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.79% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
