DZ Bank Knock-Out MTX/ DE000DJ2LHS5 /
| 11/4/2024 9:34:45 PM | Chg.-0.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.140EUR | -0.27% | 18.140 Bid Size: 1,300 |
18.340 Ask Size: 1,300 |
MTU AERO ENGINES NA ... | 123.4003 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LHS |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4003 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 123.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.5997 |
| Distance to knock-out %: | 59.54% |
| Distance to strike price: | 181.5997 |
| Distance to strike price %: | 59.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.260 |
|---|---|
| High: | 18.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +32.02% | ||
| YTD | +131.67% | ||
| 1 Year | +166.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 17.410 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 15.890 |
| 6M High / 6M Low: | 18.900 | 10.030 |
| High (YTD): | 10/17/2024 | 18.900 |
| Low (YTD): | 1/3/2024 | 7.700 |
| 52W High: | 10/17/2024 | 18.900 |
| 52W Low: | 11/7/2023 | 6.560 |
| Avg. price 1W: | 17.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 40.45% | |
| Volatility 1Y: | 43.05% | |
| Volatility 3Y: | - |
