DZ Bank Knock-Out MTX/ DE000DJ2LHS5 /
| 02/10/2024 18:11:09 | Chg.-0.34 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.04EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 122.6489 EUR | 31/12/2078 | 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: | 122.6489 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 122.6489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.4511 |
| Distance to knock-out %: | 57.13% |
| Distance to strike price: | 163.4511 |
| Distance to strike price %: | 57.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.28 |
|---|---|
| High: | 16.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +30.19% | ||
| YTD | +105.38% | ||
| 1 Year | +195.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.38 | 15.76 |
|---|---|---|
| 1M High / 1M Low: | 16.38 | 14.33 |
| 6M High / 6M Low: | 16.38 | 9.14 |
| High (YTD): | 01/10/2024 | 16.38 |
| Low (YTD): | 03/01/2024 | 7.72 |
| 52W High: | 01/10/2024 | 16.38 |
| 52W Low: | 20/10/2023 | 4.99 |
| Avg. price 1W: | 16.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 23.08 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | 48.93% | |
| Volatility 3Y: | - |
